+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 (%) 2025 (%) DSP Natural Resources and New Energy Fund Growth ₹108.609
↑ 0.52 ₹2,401 -2.5 1.7 23.7 20.8 15.5 17.5 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹63.33
↓ -0.11 ₹3,676 6 -3.3 4.4 11.3 11.2 17.5 Franklin Build India Fund Growth ₹144.547
↓ -0.33 ₹3,256 0.9 -3.4 2.7 18.7 19.7 3.7 Bandhan Infrastructure Fund Growth ₹49.552
↓ -0.28 ₹1,545 4.1 3.4 0.4 17.1 16.4 -6.9 Sundaram Rural and Consumption Fund Growth ₹97.2546
↓ -0.47 ₹1,422 10.6 3.6 -1.4 11 12.2 -0.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Natural Resources and New Energy Fund Aditya Birla Sun Life Banking And Financial Services Fund Franklin Build India Fund Bandhan Infrastructure Fund Sundaram Rural and Consumption Fund Point 1 Lower mid AUM (₹2,401 Cr). Highest AUM (₹3,676 Cr). Upper mid AUM (₹3,256 Cr). Bottom quartile AUM (₹1,545 Cr). Bottom quartile AUM (₹1,422 Cr). Point 2 Established history (18+ yrs). Established history (12+ yrs). Established history (16+ yrs). Established history (15+ yrs). Oldest track record among peers (20 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: Moderately High. Point 5 5Y return: 15.51% (lower mid). 5Y return: 11.17% (bottom quartile). 5Y return: 19.67% (top quartile). 5Y return: 16.43% (upper mid). 5Y return: 12.15% (bottom quartile). Point 6 3Y return: 20.81% (top quartile). 3Y return: 11.26% (bottom quartile). 3Y return: 18.71% (upper mid). 3Y return: 17.12% (lower mid). 3Y return: 10.99% (bottom quartile). Point 7 1Y return: 23.75% (top quartile). 1Y return: 4.42% (upper mid). 1Y return: 2.69% (lower mid). 1Y return: 0.44% (bottom quartile). 1Y return: -1.38% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 3.47 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -6.29 (bottom quartile). Point 9 Sharpe: 0.72 (top quartile). Sharpe: -0.06 (lower mid). Sharpe: -0.04 (upper mid). Sharpe: -0.25 (bottom quartile). Sharpe: -0.67 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.24 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.56 (bottom quartile). DSP Natural Resources and New Energy Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Franklin Build India Fund
Bandhan Infrastructure Fund
Sundaram Rural and Consumption 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 (%) 2025 (%) Aditya Birla Sun Life Small Cap Fund Growth ₹100.609
↑ 0.17 ₹5,731 13.2 17.4 18.8 16.5 14.2 -3.7 SBI Small Cap Fund Growth ₹185.711
↓ -0.07 ₹40,157 13.9 13.5 8 12.8 14.8 -4.9 DSP Small Cap Fund Growth ₹230.587
↑ 1.06 ₹19,635 15.7 17.3 18.6 18.5 18.1 -2.8 Nippon India Small Cap Fund Growth ₹186.066
↑ 0.19 ₹78,407 9.6 13.1 11.2 17.1 19.6 -4.7 Sundaram Mid Cap Fund Growth ₹1,525.08
↓ -6.91 ₹14,026 7.7 5.5 10.2 20.9 17.8 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Small Cap Fund SBI Small Cap Fund DSP Small Cap Fund Nippon India Small Cap Fund Sundaram Mid Cap Fund Point 1 Bottom quartile AUM (₹5,731 Cr). Upper mid AUM (₹40,157 Cr). Lower mid AUM (₹19,635 Cr). Highest AUM (₹78,407 Cr). Bottom quartile AUM (₹14,026 Cr). Point 2 Established history (19+ yrs). Established history (16+ yrs). Established history (19+ yrs). Established history (15+ yrs). Oldest track record among peers (24 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: 14.75% (bottom quartile). 5Y return: 18.13% (upper mid). 5Y return: 19.62% (top quartile). 5Y return: 17.83% (lower mid). Point 6 3Y return: 16.50% (bottom quartile). 3Y return: 12.80% (bottom quartile). 3Y return: 18.46% (upper mid). 3Y return: 17.08% (lower mid). 3Y return: 20.86% (top quartile). Point 7 1Y return: 18.80% (top quartile). 1Y return: 8.00% (bottom quartile). 1Y return: 18.57% (upper mid). 1Y return: 11.21% (lower mid). 1Y return: 10.19% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 3.21 (top quartile). Alpha: 0.71 (upper mid). Point 9 Sharpe: 0.22 (top quartile). Sharpe: -0.07 (bottom quartile). Sharpe: 0.19 (upper mid). Sharpe: 0.02 (bottom quartile). Sharpe: 0.06 (lower mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.27 (bottom quartile). Information ratio: 0.32 (top quartile). Aditya Birla Sun Life Small Cap Fund
SBI Small Cap Fund
DSP Small Cap Fund
Nippon India 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 (%) 2025 (%) JM Core 11 Fund Growth ₹20.6784
↓ -0.12 ₹286 9.9 2.8 6.3 13.2 13.8 -1.9 SBI Bluechip Fund Growth ₹93.8779
↓ -0.39 ₹55,064 3.8 -2.4 2.1 10.4 10.2 9.7 Indiabulls Blue Chip Fund Growth ₹43.31
↓ -0.20 ₹132 4.7 -3.1 0.9 11.5 9.4 7.5 Aditya Birla Sun Life Frontline Equity Fund Growth ₹524.25
↓ -2.11 ₹29,029 5.5 -3 -0.2 11 10.1 9.4 Nippon India Large Cap Fund Growth ₹89.9421
↓ -0.39 ₹53,227 3.1 -4.2 -1.3 12.2 14 9.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Core 11 Fund SBI Bluechip Fund Indiabulls Blue Chip Fund Aditya Birla Sun Life Frontline Equity Fund Nippon India Large Cap Fund Point 1 Bottom quartile AUM (₹286 Cr). Highest AUM (₹55,064 Cr). Bottom quartile AUM (₹132 Cr). Lower mid AUM (₹29,029 Cr). Upper mid AUM (₹53,227 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Established history (14+ yrs). Oldest track record among peers (23 yrs). Established history (19+ 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: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.77% (upper mid). 5Y return: 10.19% (lower mid). 5Y return: 9.43% (bottom quartile). 5Y return: 10.09% (bottom quartile). 5Y return: 14.03% (top quartile). Point 6 3Y return: 13.15% (top quartile). 3Y return: 10.39% (bottom quartile). 3Y return: 11.54% (lower mid). 3Y return: 10.99% (bottom quartile). 3Y return: 12.16% (upper mid). Point 7 1Y return: 6.26% (top quartile). 1Y return: 2.06% (upper mid). 1Y return: 0.89% (lower mid). 1Y return: -0.22% (bottom quartile). 1Y return: -1.26% (bottom quartile). Point 8 Alpha: 2.17 (upper mid). Alpha: 3.45 (top quartile). Alpha: 1.28 (lower mid). Alpha: -2.27 (bottom quartile). Alpha: 1.07 (bottom quartile). Point 9 Sharpe: -0.23 (top quartile). Sharpe: -0.28 (upper mid). Sharpe: -0.39 (lower mid). Sharpe: -0.61 (bottom quartile). Sharpe: -0.43 (bottom quartile). Point 10 Information ratio: 0.15 (upper mid). Information ratio: -0.05 (bottom quartile). Information ratio: 0.06 (lower mid). Information ratio: -0.10 (bottom quartile). Information ratio: 0.98 (top quartile). JM Core 11 Fund
SBI Bluechip Fund
Indiabulls Blue Chip Fund
Aditya Birla Sun Life Frontline Equity Fund
Nippon India Large Cap 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 primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. 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. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to 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 The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund Below is the key information for Edelweiss Europe Dynamic Equity Off-shore 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Multicap 35 Fund Growth ₹63.3752
↓ -0.20 ₹13,294 15 8.3 3.4 20.5 12.5 -5.6 Kotak Standard Multicap Fund Growth ₹86.013
↓ -0.35 ₹55,850 4.2 -3.2 1.7 13 11.2 9.5 Mirae Asset India Equity Fund Growth ₹112.937
↓ -0.62 ₹38,379 5.5 -2.7 0.5 9.5 8.6 10.2 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 ₹1,971.61
↓ -3.90 ₹26,727 8.3 4.7 10.5 16.5 12.3 11.2 JM Multicap Fund Growth ₹100.747
↓ -0.34 ₹5,178 8.3 4.5 4.5 15.3 16.1 -6.8 SBI Magnum Multicap Fund Growth ₹109.206
↓ -0.26 ₹22,685 3.9 -1.8 2.1 9.2 8.5 5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Aug 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Motilal Oswal Multicap 35 Fund Kotak Standard Multicap Fund Mirae Asset India Equity Fund BNP Paribas Multi Cap Fund Aditya Birla Sun Life Equity Fund JM Multicap Fund SBI Magnum Multicap Fund Point 1 Lower mid AUM (₹13,294 Cr). Highest AUM (₹55,850 Cr). Upper mid AUM (₹38,379 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹26,727 Cr). Bottom quartile AUM (₹5,178 Cr). Lower mid AUM (₹22,685 Cr). Point 2 Established history (12+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (20+ yrs). Oldest track record among peers (27 yrs). Established history (17+ 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: 12.47% (upper mid). 5Y return: 11.23% (lower mid). 5Y return: 8.62% (bottom quartile). 5Y return: 13.57% (upper mid). 5Y return: 12.29% (lower mid). 5Y return: 16.06% (top quartile). 5Y return: 8.55% (bottom quartile). Point 6 3Y return: 20.50% (top quartile). 3Y return: 12.99% (lower mid). 3Y return: 9.51% (bottom quartile). 3Y return: 17.28% (upper mid). 3Y return: 16.52% (upper mid). 3Y return: 15.30% (lower mid). 3Y return: 9.24% (bottom quartile). Point 7 1Y return: 3.41% (lower mid). 1Y return: 1.75% (bottom quartile). 1Y return: 0.46% (bottom quartile). 1Y return: 19.34% (top quartile). 1Y return: 10.49% (upper mid). 1Y return: 4.52% (upper mid). 1Y return: 2.12% (lower mid). Point 8 Alpha: -7.36 (bottom quartile). Alpha: -1.04 (lower mid). Alpha: 0.72 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.61 (top quartile). Alpha: 0.06 (upper mid). Alpha: -1.42 (bottom quartile). Point 9 Sharpe: -0.74 (bottom quartile). Sharpe: -0.38 (lower mid). Sharpe: -0.42 (lower mid). Sharpe: 2.86 (top quartile). Sharpe: -0.05 (upper mid). Sharpe: -0.33 (upper mid). Sharpe: -0.43 (bottom quartile). Point 10 Information ratio: 0.53 (upper mid). Information ratio: 0.11 (lower mid). Information ratio: -0.47 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 1.19 (top quartile). Information ratio: 0.52 (upper mid). Information ratio: -1.11 (bottom quartile). Motilal Oswal Multicap 35 Fund
Kotak Standard Multicap Fund
Mirae Asset India Equity Fund
BNP Paribas Multi Cap Fund
Aditya Birla Sun Life Equity Fund
JM Multicap Fund
SBI Magnum Multicap Fund
1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (17 Aug 26) ₹60.0614 ↑ 1.16 (1.96 %) Net Assets (Cr) ₹1,433 on 30 Jun 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.22 Information Ratio -0.5 Alpha Ratio 2.12 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 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 26 Duration Returns 1 Month 26.5% 3 Month 3.2% 6 Month -0.6% 1 Year 77.1% 3 Year 56.6% 5 Year 27.9% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 167.1% 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Data below for DSP World Gold Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (17 Aug 26) ₹33.5968 ↑ 0.29 (0.88 %) Net Assets (Cr) ₹164 on 30 Jun 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.74 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 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 26 Duration Returns 1 Month 15.5% 3 Month 2.5% 6 Month 9.4% 1 Year 77.4% 3 Year 30.4% 5 Year 18.2% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 79% 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Data below for DSP World Mining Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (17 Aug 26) ₹95.533 ↑ 0.27 (0.28 %) Net Assets (Cr) ₹1,291 on 30 Jun 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.93 Information Ratio 0.15 Alpha Ratio -4.1 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 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 26 Duration Returns 1 Month 4.2% 3 Month 1.5% 6 Month 24.8% 1 Year 41.3% 3 Year 27.9% 5 Year 18.7% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 33.8% 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Data below for DSP US Flexible Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (17 Aug 26) ₹28.3617 ↑ 0.22 (0.79 %) Net Assets (Cr) ₹259 on 30 Jun 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.2 Information Ratio -0.41 Alpha Ratio 6.3 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 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 17 Aug 26 Duration Returns 1 Month 4.3% 3 Month 1.8% 6 Month 18.2% 1 Year 56.1% 3 Year 27.6% 5 Year 11.2% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2025 41.1% 2024 5.9% 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (17 Aug 26) ₹39.967 ↑ 0.34 (0.86 %) Net Assets (Cr) ₹1,767 on 30 Jun 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 1.88 Information Ratio -0.25 Alpha Ratio -1.76 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 26 Duration Returns 1 Month 5.4% 3 Month 2% 6 Month 16.2% 1 Year 48% 3 Year 26.2% 5 Year 12.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 39.1% 2024 5.9% 2023 10.8% 2022 -15% 2021 -0.5% 2020 29.1% 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Data below for Kotak Global Emerging Market Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (17 Aug 26) ₹32.0885 ↑ 0.18 (0.55 %) Net Assets (Cr) ₹262 on 30 Jun 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 1.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 26 Duration Returns 1 Month 2.9% 3 Month 8.5% 6 Month 9.8% 1 Year 28.7% 3 Year 25.4% 5 Year 15% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 50% 2024 5.4% 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (18 Aug 26) ₹55.6056 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹1,137 on 30 Jun 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.22 Information Ratio 0.58 Alpha Ratio 8.41 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 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 26 Duration Returns 1 Month 2.6% 3 Month 7.8% 6 Month 9.6% 1 Year 15% 3 Year 25.3% 5 Year 22.3% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 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% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Data below for LIC MF Infrastructure Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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Research Highlights for DSP World Gold Fund