+91-22-48913909शीर्ष उच्च जोखिम उच्च रिटर्न म्युचुअल फंड 2022
की दुनिया मेंनिवेश, ऐसे निवेशक हैं जो उच्च जोखिम वाले उच्च रिटर्न निवेश में विश्वास करते हैं। ये उन निवेशकों के लिए निवेश हैं जो उच्च रिटर्न अर्जित करने के लिए उच्च जोखिम लेने के इच्छुक हैं। कुछ इक्विटीम्यूचुअल फंड्स ऐसी योजनाओं के लिए सबसे उपयुक्त हैं। हालांकि ये फंड सबसे ज्यादा प्रभावित हैंमंडी अस्थिरता, लेकिन आप जितने लंबे समय तक निवेशित रहेंगे, अच्छा मुनाफा कमाने की संभावनाएं उतनी ही अधिक होंगी।
आइए धन को अधिकतम करने के लिए अपने इन उच्च जोखिम वाले फंडों को खोजने के तरीके देखें।
उच्च जोखिम वाले म्युचुअल फंड में निवेश करने के स्मार्ट तरीके
एक व्यवस्थितनिवेश योजना (सिप) म्यूचुअल फंड में निवेश का एक कुशल तरीका है, खासकर मेंइक्विटी फ़ंड. एक एसआईपी एक की अनुमति देता हैइन्वेस्टर योजना में नियमित रूप से एक निश्चित राशि का निवेश करने के लिए। SIP का एक महत्वपूर्ण लाभ यह है कि यह रुपये की औसत लागत में मदद करता है। जब आप बाजार की स्थितियों की परवाह किए बिना नियमित रूप से निवेश करते हैं, तो बाजार के कम होने पर आपको अधिक इकाइयाँ और बाज़ार के उच्च होने पर कम इकाइयाँ मिलेंगी। यह आपकी म्युचुअल फंड इकाइयों की खरीद लागत का औसत निकालता है।
अन्य लाभ हैकंपाउंडिंग की शक्ति. जब आप लंबी अवधि के लिए निवेश करते हैं तो आपका पैसा चक्रवृद्धि शुरू हो जाता है। संचित कोष को बाजार में फिर से निवेश किया जाता है और आप अपने निवेश से अर्जित प्रतिफल पर प्रतिफल अर्जित करते हैं। यह एक बड़ा कोष बनाने में मदद करता है जो आपको नियमित छोटे निवेश के साथ अपने दीर्घकालिक लक्ष्यों को प्राप्त करने में मदद कर सकता है।
SIP के कुछ अन्य फायदे हैं:
- न्यूनतम निवेश INR 500 . से शुरू होता है
- लंबी अवधि की बचत की आदत बनाता है
- लंबी अवधि के जोखिम को कम करता है
- लक्ष्य-वार निवेश में मदद करता है
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म्युचुअल फंड में उच्च जोखिम उच्च लाभ निवेश FY 22 - 23
1. सेक्टर इक्विटी फंड
क्षेत्र निधि एक प्रकार के इक्विटी फंड हैं जो किसी विशेष क्षेत्र जैसे बैंकिंग, फार्मा, इंफ्रा, आदि में निवेश करते हैं। एक क्षेत्र-विशिष्ट होने के कारण, इन फंडों को सभी इक्विटी फंडों के लिए अत्यधिक जोखिम भरा माना जाता है। सेक्टर फंड आपके पैसे को दोगुना या परेशान कर सकते हैं, इस प्रकार निवेशक उच्च-जोखिम उठाने का माद्दा केवल सेक्टर फंडों में निवेश को प्राथमिकता देनी चाहिए। निवेश करने की योजना बना रहे निवेशकों को उस क्षेत्र/उद्योग का गहन ज्ञान होना चाहिए जिसमें वे निवेश करना चाहते हैं।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP Natural Resources and New Energy Fund Growth ₹111.467
↓ -0.05 ₹2,343 2.9 17.3 25.7 24.6 17.6 17.5 Franklin Build India Fund Growth ₹144.534
↑ 0.21 ₹3,214 -3.3 -0.3 5.2 24.3 22 3.7 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹60.15
↑ 0.47 ₹3,541 -7.2 -5.8 1.4 12.5 11.4 17.5 ICICI Prudential Banking and Financial Services Fund Growth ₹127.21
↑ 1.08 ₹10,589 -8.1 -8.3 -3 10.8 10.2 15.9 Bandhan Infrastructure Fund Growth ₹48.165
↑ 0.06 ₹1,502 1.5 -1.8 -3.8 21.3 19.6 -6.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Natural Resources and New Energy Fund Franklin Build India Fund Aditya Birla Sun Life Banking And Financial Services Fund ICICI Prudential Banking and Financial Services Fund Bandhan Infrastructure Fund Point 1 Bottom quartile AUM (₹2,343 Cr). Lower mid AUM (₹3,214 Cr). Upper mid AUM (₹3,541 Cr). Highest AUM (₹10,589 Cr). Bottom quartile AUM (₹1,502 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (16+ yrs). Established history (12+ yrs). Established history (17+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). 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. Point 5 5Y return: 17.65% (lower mid). 5Y return: 21.97% (top quartile). 5Y return: 11.39% (bottom quartile). 5Y return: 10.23% (bottom quartile). 5Y return: 19.64% (upper mid). Point 6 3Y return: 24.64% (top quartile). 3Y return: 24.32% (upper mid). 3Y return: 12.45% (bottom quartile). 3Y return: 10.79% (bottom quartile). 3Y return: 21.30% (lower mid). Point 7 1Y return: 25.68% (top quartile). 1Y return: 5.20% (upper mid). 1Y return: 1.40% (lower mid). 1Y return: -3.00% (bottom quartile). 1Y return: -3.78% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.98 (top quartile). Alpha: -1.72 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 1.74 (top quartile). Sharpe: 0.37 (upper mid). Sharpe: 0.03 (bottom quartile). Sharpe: -0.29 (bottom quartile). Sharpe: 0.06 (lower mid). Point 10 Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.50 (top quartile). Information ratio: 0.20 (upper mid). Information ratio: 0.00 (bottom quartile). DSP Natural Resources and New Energy Fund
Franklin Build India Fund
Aditya Birla Sun Life Banking And Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Bandhan Infrastructure Fund
2. मिड एंड स्मॉल कैप फंड
मध्य औरस्मॉल कैप फंड पिछले कुछ वर्षों में एक बड़ा ध्यान आकर्षित किया है।मिड कैप फंड उन कंपनियों में निवेश करें जो मिड-साइज़ और स्मॉल कैप की हैं स्टार्ट-अप कंपनियों या फर्मों के शेयरों में निवेश करें जो आकार में छोटी हैं। आमतौर पर, मिड-कैप उन कंपनियों में निवेश करते हैं, जिनका मार्केट कैप INR 500 Cr से INR 1000 Cr है, जबकि, स्मॉल कैप को आमतौर पर INR 500 करोड़ के मार्केट कैप वाली फर्मों के रूप में परिभाषित किया जाता है। इन फंडों को जोखिम भरा माना जाता है, इस प्रकार उच्च जोखिम वाले निवेशकों को केवल इन फंडों में निवेश करना चाहिए। लेकिन, चूंकि ये फंड सबसे अधिक उभरते व्यवसायों में निवेश करते हैं, इसलिए इनमें अच्छा रिटर्न देने की क्षमता होती है। एक निवेशक को इन फंडों में लंबी अवधि के लिए निवेशित रहने की सलाह दी जाती है।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Small Cap Fund Growth ₹90.4121
↓ -0.18 ₹5,253 6.5 4.9 9.7 17.7 14.2 -3.7 SBI Small Cap Fund Growth ₹166.735
↑ 0.31 ₹37,141 3 -1.5 0.2 12.6 13.9 -4.9 Kotak Emerging Equity Scheme Growth ₹139.241
↓ -0.04 ₹63,539 2.2 2 9.4 21.2 18.2 1.8 DSP Small Cap Fund Growth ₹204.147
↓ -0.13 ₹17,906 4.9 4.7 9.4 19.7 18.3 -2.8 Sundaram Mid Cap Fund Growth ₹1,431.56
↓ -2.28 ₹13,378 0.4 0 8.1 23.5 19.3 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Small Cap Fund SBI Small Cap Fund Kotak Emerging Equity Scheme DSP Small Cap Fund Sundaram Mid Cap Fund Point 1 Bottom quartile AUM (₹5,253 Cr). Upper mid AUM (₹37,141 Cr). Highest AUM (₹63,539 Cr). Lower mid AUM (₹17,906 Cr). Bottom quartile AUM (₹13,378 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.18% (bottom quartile). 5Y return: 13.93% (bottom quartile). 5Y return: 18.21% (lower mid). 5Y return: 18.27% (upper mid). 5Y return: 19.33% (top quartile). Point 6 3Y return: 17.73% (bottom quartile). 3Y return: 12.56% (bottom quartile). 3Y return: 21.20% (upper mid). 3Y return: 19.65% (lower mid). 3Y return: 23.49% (top quartile). Point 7 1Y return: 9.71% (top quartile). 1Y return: 0.17% (bottom quartile). 1Y return: 9.45% (upper mid). 1Y return: 9.42% (lower mid). 1Y return: 8.08% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 2.55 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.31 (upper mid). Point 9 Sharpe: 0.46 (lower mid). Sharpe: 0.08 (bottom quartile). Sharpe: 0.46 (upper mid). Sharpe: 0.60 (top quartile). Sharpe: 0.36 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.31 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.26 (top quartile). Aditya Birla Sun Life Small Cap Fund
SBI Small Cap Fund
Kotak Emerging Equity Scheme
DSP Small Cap Fund
Sundaram Mid Cap Fund
3. लार्ज कैप फंड
लार्ज कैप फंड इक्विटी फंड में सबसे लोकप्रिय हैं। ये फंड आकार में बड़ी कंपनियों के शेयरों में निवेश करते हैं। ये वे फर्म हैं जो बाजार में अच्छी तरह से स्थापित हैं और अपने उद्योग में अग्रणी हैं। ऐतिहासिक रूप से लार्ज-कैप फंडों ने अच्छा रिटर्न दिया है। और, चूंकि ये फंड बड़ी फर्मों में निवेश करते हैं, इसलिए मिड और स्मॉल कैप फंडों की तुलना में जोखिम कम होता है।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Bluechip Fund Growth ₹91.2756
↑ 0.56 ₹53,468 -4.4 -4 0.7 11.4 11.3 9.7 Nippon India Large Cap Fund Growth ₹87.9176
↑ 0.33 ₹51,690 -5.4 -6.2 0 14.9 15.7 9.2 Indiabulls Blue Chip Fund Growth ₹41.51
↑ 0.14 ₹128 -6.2 -6.5 0 11.4 10.3 7.5 JM Core 11 Fund Growth ₹18.8823
↓ -0.09 ₹280 -4.8 -7.2 -1.1 14.6 13.2 -1.9 ICICI Prudential Bluechip Fund Growth ₹106.14
↑ 0.43 ₹75,650 -6.4 -8.2 -1.8 14.5 13.7 11.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Bluechip Fund Nippon India Large Cap Fund Indiabulls Blue Chip Fund JM Core 11 Fund ICICI Prudential Bluechip Fund Point 1 Upper mid AUM (₹53,468 Cr). Lower mid AUM (₹51,690 Cr). Bottom quartile AUM (₹128 Cr). Bottom quartile AUM (₹280 Cr). Highest AUM (₹75,650 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (18+ yrs). Established history (14+ yrs). Established history (18+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 11.34% (bottom quartile). 5Y return: 15.72% (top quartile). 5Y return: 10.31% (bottom quartile). 5Y return: 13.22% (lower mid). 5Y return: 13.72% (upper mid). Point 6 3Y return: 11.36% (bottom quartile). 3Y return: 14.91% (top quartile). 3Y return: 11.38% (bottom quartile). 3Y return: 14.59% (upper mid). 3Y return: 14.54% (lower mid). Point 7 1Y return: 0.69% (top quartile). 1Y return: 0.04% (upper mid). 1Y return: -0.02% (lower mid). 1Y return: -1.06% (bottom quartile). 1Y return: -1.80% (bottom quartile). Point 8 Alpha: 0.94 (lower mid). Alpha: 1.61 (upper mid). Alpha: 2.00 (top quartile). Alpha: -0.70 (bottom quartile). Alpha: -1.90 (bottom quartile). Point 9 Sharpe: -0.11 (bottom quartile). Sharpe: -0.07 (lower mid). Sharpe: -0.05 (top quartile). Sharpe: -0.06 (upper mid). Sharpe: -0.29 (bottom quartile). Point 10 Information ratio: -0.32 (bottom quartile). Information ratio: 1.16 (top quartile). Information ratio: -0.23 (bottom quartile). Information ratio: 0.19 (lower mid). Information ratio: 0.86 (upper mid). SBI Bluechip Fund
Nippon India Large Cap Fund
Indiabulls Blue Chip Fund
JM Core 11 Fund
ICICI Prudential Bluechip Fund
4. डायवर्सिफाइड फंड्स/मल्टी कैप फंड्स
विविध निधि बाजार पूंजीकरण यानी लार्ज कैप, मिड और स्मॉल कैप शेयरों में निवेश करें। इन फंडों में बाजार के अनुसार अपने पोर्टफोलियो को अनुकूलित करने का लचीलापन होता है। वे आम तौर पर लार्ज कैप शेयरों में 40-60%, मिड-कैप शेयरों में 10-40% और स्मॉल-कैप शेयरों में लगभग 10% के बीच कहीं भी निवेश करते हैं। कभी-कभी, स्मॉल-कैप में निवेश बहुत छोटा या बिल्कुल भी नहीं हो सकता है।
ऐसा कहा जाता है कि डायवर्सिफाइड फंड जोखिम को संतुलित करते हैं और अस्थिरता को कम करते हैं जो आमतौर पर स्टॉक निवेश के साथ आता है। यदि पोर्टफोलियो में एक फंड प्रदर्शन करने में विफल रहता है तो अन्य रिटर्न को संतुलित करने के लिए हैं। लेकिन फिर भी एक इक्विटी फंड होने के नाते जोखिम अभी भी फंड में बना हुआ है।
"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." Below is the key information for DSP World Gold Fund Returns up to 1 year are on The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. Research Highlights for SBI PSU Fund Below is the key information for SBI PSU Fund Returns up to 1 year are on 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 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 (Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. Research Highlights for UTI Healthcare Fund Below is the key information for UTI Healthcare Fund Returns up to 1 year are on (Erstwhile SBI Pharma Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Healthcare Opportunities Fund Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Standard Multicap Fund Growth ₹83.093
↑ 0.29 ₹54,839 -5.5 -4.8 0.4 14.1 12.3 9.5 Mirae Asset India Equity Fund Growth ₹108.144
↑ 0.43 ₹38,239 -5.8 -7.9 -1.5 10.3 9.8 10.2 Motilal Oswal Multicap 35 Fund Growth ₹55.9154
↑ 0.16 ₹12,770 -2.7 -10.2 -5.9 18.2 11.8 -5.6 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Aditya Birla Sun Life Equity Fund Growth ₹1,838.24
↑ 5.57 ₹25,632 -1.3 -1.9 5.4 16.9 13 11.2 Bandhan Focused Equity Fund Growth ₹86.69
↓ -0.18 ₹2,058 -0.3 -2.7 3.7 16.1 12.9 -1.6 SBI Magnum Multicap Fund Growth ₹104.877
↑ 0.12 ₹22,403 -5.3 -6.4 -1.2 10.1 9.8 5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 May 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Kotak Standard Multicap Fund Mirae Asset India Equity Fund Motilal Oswal Multicap 35 Fund BNP Paribas Multi Cap Fund Aditya Birla Sun Life Equity Fund Bandhan Focused Equity Fund SBI Magnum Multicap Fund Point 1 Highest AUM (₹54,839 Cr). Upper mid AUM (₹38,239 Cr). Lower mid AUM (₹12,770 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹25,632 Cr). Bottom quartile AUM (₹2,058 Cr). Lower mid AUM (₹22,403 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (20+ yrs). Oldest track record among peers (27 yrs). Established history (20+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately 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: 12.30% (lower mid). 5Y return: 9.85% (bottom quartile). 5Y return: 11.77% (lower mid). 5Y return: 13.57% (top quartile). 5Y return: 13.03% (upper mid). 5Y return: 12.87% (upper mid). 5Y return: 9.80% (bottom quartile). Point 6 3Y return: 14.09% (lower mid). 3Y return: 10.30% (bottom quartile). 3Y return: 18.18% (top quartile). 3Y return: 17.28% (upper mid). 3Y return: 16.87% (upper mid). 3Y return: 16.09% (lower mid). 3Y return: 10.06% (bottom quartile). Point 7 1Y return: 0.40% (lower mid). 1Y return: -1.53% (bottom quartile). 1Y return: -5.89% (bottom quartile). 1Y return: 19.34% (top quartile). 1Y return: 5.39% (upper mid). 1Y return: 3.68% (upper mid). 1Y return: -1.17% (lower mid). Point 8 Alpha: 0.20 (upper mid). Alpha: -0.60 (lower mid). Alpha: -6.56 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 2.35 (upper mid). Alpha: 2.82 (top quartile). Alpha: -3.09 (bottom quartile). Point 9 Sharpe: 0.01 (lower mid). Sharpe: -0.20 (lower mid). Sharpe: -0.37 (bottom quartile). Sharpe: 2.86 (top quartile). Sharpe: 0.13 (upper mid). Sharpe: 0.12 (upper mid). Sharpe: -0.21 (bottom quartile). Point 10 Information ratio: -0.09 (lower mid). Information ratio: -0.68 (bottom quartile). Information ratio: 0.45 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 1.07 (top quartile). Information ratio: 0.42 (upper mid). Information ratio: -1.26 (bottom quartile). Kotak Standard Multicap Fund
Mirae Asset India Equity Fund
Motilal Oswal Multicap 35 Fund
BNP Paribas Multi Cap Fund
Aditya Birla Sun Life Equity Fund
Bandhan Focused Equity Fund
SBI Magnum Multicap Fund
1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (21 May 26) ₹56.692 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹1,710 on 30 Apr 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.93 Information Ratio -0.57 Alpha Ratio 2.73 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 30 Apr 21 ₹10,000 30 Apr 22 ₹9,761 30 Apr 23 ₹9,973 30 Apr 24 ₹10,050 30 Apr 25 ₹15,157 30 Apr 26 ₹31,297 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 26 Duration Returns 1 Month -8.5% 3 Month -12% 6 Month 29.4% 1 Year 96.8% 3 Year 47.3% 5 Year 22.9% 10 Year 15 Year Since launch 9.7% 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 Kaivalya Nadkarni 1 May 25 1 Yr. Data below for DSP World Gold Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Basic Materials 93.74% Asset Allocation
Asset Class Value Cash 4.22% Equity 93.74% Debt 0.01% Other 2.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -69% ₹1,216 Cr 1,063,805
↓ -39,784 VanEck Gold Miners ETF
- | GDX28% ₹498 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹59 Cr Net Receivables/Payables
Net Current Assets | -0% -₹3 Cr 2. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (22 May 26) ₹34.729 ↓ -0.05 (-0.14 %) Net Assets (Cr) ₹6,669 on 30 Apr 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.58 Information Ratio -0.34 Alpha Ratio -2.06 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 21 ₹10,000 30 Apr 22 ₹12,442 30 Apr 23 ₹14,701 30 Apr 24 ₹28,843 30 Apr 25 ₹28,304 30 Apr 26 ₹32,952 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 26 Duration Returns 1 Month -5.2% 3 Month -5.2% 6 Month 2.9% 1 Year 9.9% 3 Year 30% 5 Year 24.3% 10 Year 15 Year Since launch 8.2% 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 1.91 Yr. Data below for SBI PSU Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 31.44% Utility 31.28% Industrials 13.3% Energy 12.65% Basic Materials 6.77% Asset Allocation
Asset Class Value Cash 4.48% Equity 95.45% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN17% ₹1,125 Cr 10,527,500
↑ 600,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 53289810% ₹635 Cr 19,935,554 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹623 Cr 38,150,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325559% ₹616 Cr 15,443,244 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹577 Cr 13,385,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003127% ₹439 Cr 14,655,000
↑ 1,100,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321345% ₹345 Cr 13,100,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005474% ₹291 Cr 9,700,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹252 Cr 27,900,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | 5001033% ₹229 Cr 6,500,000 3. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (21 May 26) ₹94.2762 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹1,226 on 30 Apr 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 2.58 Information Ratio -0.04 Alpha Ratio -3.89 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 30 Apr 21 ₹10,000 30 Apr 22 ₹10,180 30 Apr 23 ₹10,762 30 Apr 24 ₹12,948 30 Apr 25 ₹12,899 30 Apr 26 ₹22,240 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 26 Duration Returns 1 Month 9.8% 3 Month 20.2% 6 Month 33.7% 1 Year 60.5% 3 Year 28.5% 5 Year 19.2% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.8% 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1 Yr. Data below for DSP US Flexible Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 30.88% Industrials 14.11% Financial Services 12.33% Communication Services 11.41% Health Care 10.09% Consumer Cyclical 9.41% Energy 2.56% Basic Materials 2.45% Asset Allocation
Asset Class Value Cash 6.74% Equity 93.24% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,013 Cr 1,817,053 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹45 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 4. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (22 May 26) ₹52.6564 ↑ 0.14 (0.28 %) Net Assets (Cr) ₹1,047 on 30 Apr 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.59 Information Ratio 0.5 Alpha Ratio 10.33 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 21 ₹10,000 30 Apr 22 ₹13,207 30 Apr 23 ₹14,269 30 Apr 24 ₹24,631 30 Apr 25 ₹25,613 30 Apr 26 ₹30,460 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 26 Duration Returns 1 Month 1.9% 3 Month 4.4% 6 Month 6.5% 1 Year 10.2% 3 Year 28.3% 5 Year 24.1% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 47.8% 2022 44.4% 2021 7.9% 2020 46.6% 2019 -0.1% 2018 13.3% 2017 -14.6% 2016 42.2% 2015 -2.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Sumit Bhatnagar 7 Apr 26 0.07 Yr. Mahesh Bendre 1 Jul 24 1.83 Yr. Data below for LIC MF Infrastructure Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 32.59% Consumer Cyclical 24.07% Utility 9.79% Basic Materials 9.21% Communication Services 7.33% Financial Services 4.31% Health Care 3.19% Real Estate 2.12% Technology 0.79% Asset Allocation
Asset Class Value Cash 6.6% Equity 93.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹53 Cr 281,826
↑ 118,739 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT5% ₹47 Cr 117,852
↑ 2,505 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | MARUTI4% ₹45 Cr 33,850
↑ 22,497 Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV4% ₹45 Cr 1,315,651
↑ 461,129 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV4% ₹41 Cr 988,950
↑ 422,131 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP3% ₹33 Cr 43,676
↑ 928 NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 5325553% ₹33 Cr 821,696
↑ 17,465 Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO3% ₹32 Cr 572,991
↑ 155,777 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹29 Cr 73,009
↑ 1,551 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL3% ₹29 Cr 92,628
↑ 1,968 5. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (22 May 26) ₹308.749 ↓ -2.39 (-0.77 %) Net Assets (Cr) ₹1,144 on 30 Apr 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio 0.24 Information Ratio -0.12 Alpha Ratio 1.95 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 21 ₹10,000 30 Apr 22 ₹10,234 30 Apr 23 ₹9,869 30 Apr 24 ₹14,738 30 Apr 25 ₹17,770 30 Apr 26 ₹19,251 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 26 Duration Returns 1 Month 8% 3 Month 10.2% 6 Month 7.3% 1 Year 12.2% 3 Year 27.8% 5 Year 14.1% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.1% 2023 42.9% 2022 38.2% 2021 -12.3% 2020 19.1% 2019 67.4% 2018 1.2% 2017 -7.5% 2016 6.2% 2015 -9.7% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 4 Yr. Data below for UTI Healthcare Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Health Care 94.69% Basic Materials 0.57% Asset Allocation
Asset Class Value Cash 4.75% Equity 95.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA9% ₹108 Cr 600,000 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323316% ₹67 Cr 236,511
↓ -4,345 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | 5002574% ₹48 Cr 210,000
↓ -60,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹40 Cr 53,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB3% ₹39 Cr 60,738 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322963% ₹38 Cr 159,440
↓ -40,560 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY3% ₹38 Cr 290,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND3% ₹38 Cr 215,251 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹37 Cr 400,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM3% ₹37 Cr 68,000 6. SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (21 May 26) ₹470.636 ↑ 3.34 (0.71 %) Net Assets (Cr) ₹4,323 on 30 Apr 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.97 Sharpe Ratio -0.03 Information Ratio -0.12 Alpha Ratio -1.64 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,382 30 Apr 23 ₹10,580 30 Apr 24 ₹16,264 30 Apr 25 ₹19,718 30 Apr 26 ₹20,617 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 26 Duration Returns 1 Month 9.3% 3 Month 11.8% 6 Month 9.3% 1 Year 12.2% 3 Year 27.6% 5 Year 16% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.5% 2023 42.2% 2022 38.2% 2021 -6% 2020 20.1% 2019 65.8% 2018 -0.5% 2017 -9.9% 2016 2.1% 2015 -14% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 14.92 Yr. Data below for SBI Healthcare Opportunities Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Health Care 88.63% Basic Materials 8.75% Asset Allocation
Asset Class Value Cash 2.56% Equity 97.38% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA12% ₹506 Cr 2,800,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB7% ₹293 Cr 450,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5433495% ₹233 Cr 900,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP5% ₹229 Cr 300,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH5% ₹223 Cr 2,250,000
↑ 150,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM4% ₹168 Cr 2,400,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5002574% ₹166 Cr 720,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM3% ₹151 Cr 360,000 Anthem Biosciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | ANTHEM3% ₹149 Cr 1,962,504
↑ 508 Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | AETHER3% ₹145 Cr 1,235,202
↓ -84,798 7. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (21 May 26) ₹28.195 ↑ 0.40 (1.42 %) Net Assets (Cr) ₹221 on 30 Apr 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.51 Information Ratio -0.38 Alpha Ratio 5.77 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 21 ₹10,000 30 Apr 22 ₹7,550 30 Apr 23 ₹7,413 30 Apr 24 ₹8,084 30 Apr 25 ₹8,413 30 Apr 26 ₹14,620 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 26 Duration Returns 1 Month 7.2% 3 Month 15.8% 6 Month 41.8% 1 Year 71.8% 3 Year 27.5% 5 Year 9.9% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 41.1% 2023 5.9% 2022 5.5% 2021 -16.8% 2020 -5.9% 2019 21.7% 2018 25.1% 2017 -7.2% 2016 30% 2015 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.07 Yr. Bharat Lahoti 1 Oct 21 4.58 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 33.11% Financial Services 23.18% Consumer Cyclical 10.44% Communication Services 9.34% Industrials 5.83% Energy 4.34% Basic Materials 3.2% Utility 1.14% Real Estate 1.14% Health Care 0.91% Consumer Defensive 0.35% Asset Allocation
Asset Class Value Cash 5.34% Equity 93.99% Debt 0.01% Other 0.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -96% ₹182 Cr 98,240
↑ 1,035 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹7 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr
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Research Highlights for DSP World Gold Fund