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शीर्ष उच्च जोखिम उच्च रिटर्न म्युचुअल फंड 2022

Updated on January 18, 2026 , 29027 views

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।

High-risk-high-return

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।

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹62.86
↓ -0.55
₹3,6940.83.419.115.714.417.5
DSP Natural Resources and New Energy Fund Growth ₹100.529
↓ -1.44
₹1,5737.111.216.519.420.717.5
ICICI Prudential Banking and Financial Services Fund Growth ₹134.87
↓ -1.57
₹11,154-2.1-0.816.214.114.415.9
Franklin Build India Fund Growth ₹136.738
↓ -0.46
₹3,036-5.4-5.14.223.7243.7
Sundaram Rural and Consumption Fund Growth ₹91.7172
↓ -0.41
₹1,584-10-6.1-0.414.913.2-0.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jan 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryAditya Birla Sun Life Banking And Financial Services FundDSP Natural Resources and New Energy FundICICI Prudential Banking and Financial Services FundFranklin Build India FundSundaram Rural and Consumption Fund
Point 1Upper mid AUM (₹3,694 Cr).Bottom quartile AUM (₹1,573 Cr).Highest AUM (₹11,154 Cr).Lower mid AUM (₹3,036 Cr).Bottom quartile AUM (₹1,584 Cr).
Point 2Established history (12+ yrs).Established history (17+ yrs).Established history (17+ yrs).Established history (16+ yrs).Oldest track record among peers (19 yrs).
Point 3Top rated.Rating: 5★ (upper mid).Rating: 5★ (lower mid).Rating: 5★ (bottom quartile).Rating: 5★ (bottom quartile).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 14.40% (bottom quartile).5Y return: 20.70% (upper mid).5Y return: 14.44% (lower mid).5Y return: 24.04% (top quartile).5Y return: 13.23% (bottom quartile).
Point 63Y return: 15.74% (lower mid).3Y return: 19.40% (upper mid).3Y return: 14.05% (bottom quartile).3Y return: 23.72% (top quartile).3Y return: 14.88% (bottom quartile).
Point 71Y return: 19.08% (top quartile).1Y return: 16.50% (upper mid).1Y return: 16.19% (lower mid).1Y return: 4.25% (bottom quartile).1Y return: -0.38% (bottom quartile).
Point 8Alpha: -1.32 (bottom quartile).Alpha: 0.00 (top quartile).Alpha: -0.56 (lower mid).Alpha: 0.00 (upper mid).Alpha: -8.82 (bottom quartile).
Point 9Sharpe: 0.84 (upper mid).Sharpe: 0.74 (lower mid).Sharpe: 0.88 (top quartile).Sharpe: -0.05 (bottom quartile).Sharpe: -0.38 (bottom quartile).
Point 10Information ratio: 0.25 (top quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.16 (upper mid).Information ratio: 0.00 (bottom quartile).Information ratio: -0.52 (bottom quartile).

Aditya Birla Sun Life Banking And Financial Services Fund

  • Upper mid AUM (₹3,694 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 14.40% (bottom quartile).
  • 3Y return: 15.74% (lower mid).
  • 1Y return: 19.08% (top quartile).
  • Alpha: -1.32 (bottom quartile).
  • Sharpe: 0.84 (upper mid).
  • Information ratio: 0.25 (top quartile).

DSP Natural Resources and New Energy Fund

  • Bottom quartile AUM (₹1,573 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 20.70% (upper mid).
  • 3Y return: 19.40% (upper mid).
  • 1Y return: 16.50% (upper mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.74 (lower mid).
  • Information ratio: 0.00 (lower mid).

ICICI Prudential Banking and Financial Services Fund

  • Highest AUM (₹11,154 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: High.
  • 5Y return: 14.44% (lower mid).
  • 3Y return: 14.05% (bottom quartile).
  • 1Y return: 16.19% (lower mid).
  • Alpha: -0.56 (lower mid).
  • Sharpe: 0.88 (top quartile).
  • Information ratio: 0.16 (upper mid).

Franklin Build India Fund

  • Lower mid AUM (₹3,036 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 24.04% (top quartile).
  • 3Y return: 23.72% (top quartile).
  • 1Y return: 4.25% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.05 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

Sundaram Rural and Consumption Fund

  • Bottom quartile AUM (₹1,584 Cr).
  • Oldest track record among peers (19 yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.23% (bottom quartile).
  • 3Y return: 14.88% (bottom quartile).
  • 1Y return: -0.38% (bottom quartile).
  • Alpha: -8.82 (bottom quartile).
  • Sharpe: -0.38 (bottom quartile).
  • Information ratio: -0.52 (bottom quartile).

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।

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Aditya Birla Sun Life Small Cap Fund Growth ₹79.3704
↓ -0.87
₹4,938-7.2-9.5-3.715.316.1-3.7
SBI Small Cap Fund Growth ₹157.966
↓ -0.27
₹36,268-8.3-11.3-4.812.316.5-4.9
Sundaram Mid Cap Fund Growth ₹1,360.76
↓ -12.64
₹13,293-4.5-2.46.92320.34.1
Kotak Emerging Equity Scheme Growth ₹128.93
↓ -1.26
₹60,637-7.3-6.1419.6201.8
Taurus Discovery (Midcap) Fund Growth ₹113.71
↓ -0.96
₹129-7.5-9.30.514.115.10.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jan 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryAditya Birla Sun Life Small Cap FundSBI Small Cap FundSundaram Mid Cap FundKotak Emerging Equity SchemeTaurus Discovery (Midcap) Fund
Point 1Bottom quartile AUM (₹4,938 Cr).Upper mid AUM (₹36,268 Cr).Lower mid AUM (₹13,293 Cr).Highest AUM (₹60,637 Cr).Bottom quartile AUM (₹129 Cr).
Point 2Established history (18+ yrs).Established history (16+ yrs).Established history (23+ yrs).Established history (18+ yrs).Oldest track record among peers (31 yrs).
Point 3Top rated.Rating: 5★ (upper mid).Rating: 4★ (lower mid).Rating: 4★ (bottom quartile).Rating: 4★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 16.15% (bottom quartile).5Y return: 16.51% (lower mid).5Y return: 20.25% (top quartile).5Y return: 20.01% (upper mid).5Y return: 15.14% (bottom quartile).
Point 63Y return: 15.34% (lower mid).3Y return: 12.25% (bottom quartile).3Y return: 23.05% (top quartile).3Y return: 19.60% (upper mid).3Y return: 14.12% (bottom quartile).
Point 71Y return: -3.74% (bottom quartile).1Y return: -4.77% (bottom quartile).1Y return: 6.94% (top quartile).1Y return: 3.99% (upper mid).1Y return: 0.46% (lower mid).
Point 8Alpha: 0.00 (top quartile).Alpha: 0.00 (upper mid).Alpha: -1.77 (lower mid).Alpha: -3.77 (bottom quartile).Alpha: -5.00 (bottom quartile).
Point 9Sharpe: -0.32 (bottom quartile).Sharpe: -0.54 (bottom quartile).Sharpe: -0.01 (top quartile).Sharpe: -0.11 (upper mid).Sharpe: -0.18 (lower mid).
Point 10Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.13 (top quartile).Information ratio: -0.44 (bottom quartile).Information ratio: -1.62 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

  • Bottom quartile AUM (₹4,938 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.15% (bottom quartile).
  • 3Y return: 15.34% (lower mid).
  • 1Y return: -3.74% (bottom quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.32 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

SBI Small Cap Fund

  • Upper mid AUM (₹36,268 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.51% (lower mid).
  • 3Y return: 12.25% (bottom quartile).
  • 1Y return: -4.77% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.54 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Sundaram Mid Cap Fund

  • Lower mid AUM (₹13,293 Cr).
  • Established history (23+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.25% (top quartile).
  • 3Y return: 23.05% (top quartile).
  • 1Y return: 6.94% (top quartile).
  • Alpha: -1.77 (lower mid).
  • Sharpe: -0.01 (top quartile).
  • Information ratio: 0.13 (top quartile).

Kotak Emerging Equity Scheme

  • Highest AUM (₹60,637 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.01% (upper mid).
  • 3Y return: 19.60% (upper mid).
  • 1Y return: 3.99% (upper mid).
  • Alpha: -3.77 (bottom quartile).
  • Sharpe: -0.11 (upper mid).
  • Information ratio: -0.44 (bottom quartile).

Taurus Discovery (Midcap) Fund

  • Bottom quartile AUM (₹129 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.14% (bottom quartile).
  • 3Y return: 14.12% (bottom quartile).
  • 1Y return: 0.46% (lower mid).
  • Alpha: -5.00 (bottom quartile).
  • Sharpe: -0.18 (lower mid).
  • Information ratio: -1.62 (bottom quartile).

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।

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Bluechip Fund Growth ₹111.01
↓ -0.44
₹78,502-2.50.510.316.716.111.3
Indiabulls Blue Chip Fund Growth ₹42.78
↓ -0.19
₹132-3.3-0.610.112.911.57.5
SBI Bluechip Fund Growth ₹93.6678
↓ -0.30
₹55,879-1.20.79.713.713.39.7
Aditya Birla Sun Life Frontline Equity Fund Growth ₹529.99
↓ -1.41
₹31,386-20.78.314.913.89.4
Nippon India Large Cap Fund Growth ₹90.0629
↓ -0.35
₹50,876-3.6-0.17.317.817.99.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jan 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential Bluechip FundIndiabulls Blue Chip FundSBI Bluechip FundAditya Birla Sun Life Frontline Equity FundNippon India Large Cap Fund
Point 1Highest AUM (₹78,502 Cr).Bottom quartile AUM (₹132 Cr).Upper mid AUM (₹55,879 Cr).Bottom quartile AUM (₹31,386 Cr).Lower mid AUM (₹50,876 Cr).
Point 2Established history (17+ yrs).Established history (13+ yrs).Established history (19+ yrs).Oldest track record among peers (23 yrs).Established history (18+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 4★ (lower mid).Rating: 4★ (bottom quartile).Rating: 4★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 16.09% (upper mid).5Y return: 11.55% (bottom quartile).5Y return: 13.29% (bottom quartile).5Y return: 13.76% (lower mid).5Y return: 17.86% (top quartile).
Point 63Y return: 16.73% (upper mid).3Y return: 12.92% (bottom quartile).3Y return: 13.73% (bottom quartile).3Y return: 14.86% (lower mid).3Y return: 17.82% (top quartile).
Point 71Y return: 10.26% (top quartile).1Y return: 10.14% (upper mid).1Y return: 9.66% (lower mid).1Y return: 8.29% (bottom quartile).1Y return: 7.27% (bottom quartile).
Point 8Alpha: 1.30 (top quartile).Alpha: -2.54 (bottom quartile).Alpha: -0.41 (upper mid).Alpha: -0.70 (lower mid).Alpha: -0.94 (bottom quartile).
Point 9Sharpe: 0.48 (top quartile).Sharpe: 0.16 (bottom quartile).Sharpe: 0.34 (upper mid).Sharpe: 0.31 (lower mid).Sharpe: 0.29 (bottom quartile).
Point 10Information ratio: 1.26 (upper mid).Information ratio: -0.28 (bottom quartile).Information ratio: -0.28 (bottom quartile).Information ratio: 0.58 (lower mid).Information ratio: 1.37 (top quartile).

ICICI Prudential Bluechip Fund

  • Highest AUM (₹78,502 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.09% (upper mid).
  • 3Y return: 16.73% (upper mid).
  • 1Y return: 10.26% (top quartile).
  • Alpha: 1.30 (top quartile).
  • Sharpe: 0.48 (top quartile).
  • Information ratio: 1.26 (upper mid).

Indiabulls Blue Chip Fund

  • Bottom quartile AUM (₹132 Cr).
  • Established history (13+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.55% (bottom quartile).
  • 3Y return: 12.92% (bottom quartile).
  • 1Y return: 10.14% (upper mid).
  • Alpha: -2.54 (bottom quartile).
  • Sharpe: 0.16 (bottom quartile).
  • Information ratio: -0.28 (bottom quartile).

SBI Bluechip Fund

  • Upper mid AUM (₹55,879 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.29% (bottom quartile).
  • 3Y return: 13.73% (bottom quartile).
  • 1Y return: 9.66% (lower mid).
  • Alpha: -0.41 (upper mid).
  • Sharpe: 0.34 (upper mid).
  • Information ratio: -0.28 (bottom quartile).

Aditya Birla Sun Life Frontline Equity Fund

  • Bottom quartile AUM (₹31,386 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.76% (lower mid).
  • 3Y return: 14.86% (lower mid).
  • 1Y return: 8.29% (bottom quartile).
  • Alpha: -0.70 (lower mid).
  • Sharpe: 0.31 (lower mid).
  • Information ratio: 0.58 (lower mid).

Nippon India Large Cap Fund

  • Lower mid AUM (₹50,876 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.86% (top quartile).
  • 3Y return: 17.82% (top quartile).
  • 1Y return: 7.27% (bottom quartile).
  • Alpha: -0.94 (bottom quartile).
  • Sharpe: 0.29 (bottom quartile).
  • Information ratio: 1.37 (top quartile).

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।

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Kotak Standard Multicap Fund Growth ₹85.015
↓ -0.38
₹56,460-2.6-0.711.315.714.29.5
Mirae Asset India Equity Fund  Growth ₹113.158
↓ -0.43
₹41,802-2.4-0.29.612.411.810.2
Motilal Oswal Multicap 35 Fund Growth ₹57.992
↓ -0.77
₹13,862-6.5-5.8-0.121.513.4-5.6
BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01
₹588-4.6-2.619.317.313.6
Aditya Birla Sun Life Equity Fund Growth ₹1,822.75
↓ -7.80
₹25,098-1.52.410.217.514.511.2
SBI Magnum Multicap Fund Growth ₹109.16
↓ -1.77
₹23,685-2.60.64.113.112.35.5
Bandhan Focused Equity Fund Growth ₹83.473
↓ -0.42
₹2,059-6.3-5.7-1.417.912.3-1.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jan 26

Research Highlights & Commentary of 7 Funds showcased

CommentaryKotak Standard Multicap FundMirae Asset India Equity Fund Motilal Oswal Multicap 35 FundBNP Paribas Multi Cap FundAditya Birla Sun Life Equity FundSBI Magnum Multicap FundBandhan Focused Equity Fund
Point 1Highest AUM (₹56,460 Cr).Upper mid AUM (₹41,802 Cr).Lower mid AUM (₹13,862 Cr).Bottom quartile AUM (₹588 Cr).Upper mid AUM (₹25,098 Cr).Lower mid AUM (₹23,685 Cr).Bottom quartile AUM (₹2,059 Cr).
Point 2Established history (16+ yrs).Established history (17+ yrs).Established history (11+ yrs).Established history (20+ yrs).Oldest track record among peers (27 yrs).Established history (20+ yrs).Established history (19+ yrs).
Point 3Top 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 4Risk 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 55Y return: 14.22% (upper mid).5Y return: 11.78% (bottom quartile).5Y return: 13.39% (lower mid).5Y return: 13.57% (upper mid).5Y return: 14.53% (top quartile).5Y return: 12.28% (bottom quartile).5Y return: 12.30% (lower mid).
Point 63Y return: 15.73% (lower mid).3Y return: 12.40% (bottom quartile).3Y return: 21.54% (top quartile).3Y return: 17.28% (lower mid).3Y return: 17.48% (upper mid).3Y return: 13.10% (bottom quartile).3Y return: 17.86% (upper mid).
Point 71Y return: 11.32% (upper mid).1Y return: 9.64% (lower mid).1Y return: -0.13% (bottom quartile).1Y return: 19.34% (top quartile).1Y return: 10.15% (upper mid).1Y return: 4.14% (lower mid).1Y return: -1.35% (bottom quartile).
Point 8Alpha: 1.61 (upper mid).Alpha: 0.23 (upper mid).Alpha: -12.91 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: 3.22 (top quartile).Alpha: -1.84 (lower mid).Alpha: -8.83 (bottom quartile).
Point 9Sharpe: 0.28 (lower mid).Sharpe: 0.38 (upper mid).Sharpe: -0.51 (bottom quartile).Sharpe: 2.86 (top quartile).Sharpe: 0.41 (upper mid).Sharpe: 0.01 (lower mid).Sharpe: -0.40 (bottom quartile).
Point 10Information ratio: -0.04 (lower mid).Information ratio: -0.35 (bottom quartile).Information ratio: 0.54 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.82 (top quartile).Information ratio: -0.74 (bottom quartile).Information ratio: 0.35 (upper mid).

Kotak Standard Multicap Fund

  • Highest AUM (₹56,460 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.22% (upper mid).
  • 3Y return: 15.73% (lower mid).
  • 1Y return: 11.32% (upper mid).
  • Alpha: 1.61 (upper mid).
  • Sharpe: 0.28 (lower mid).
  • Information ratio: -0.04 (lower mid).

Mirae Asset India Equity Fund 

  • Upper mid AUM (₹41,802 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.78% (bottom quartile).
  • 3Y return: 12.40% (bottom quartile).
  • 1Y return: 9.64% (lower mid).
  • Alpha: 0.23 (upper mid).
  • Sharpe: 0.38 (upper mid).
  • Information ratio: -0.35 (bottom quartile).

Motilal Oswal Multicap 35 Fund

  • Lower mid AUM (₹13,862 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.39% (lower mid).
  • 3Y return: 21.54% (top quartile).
  • 1Y return: -0.13% (bottom quartile).
  • Alpha: -12.91 (bottom quartile).
  • Sharpe: -0.51 (bottom quartile).
  • Information ratio: 0.54 (upper mid).

BNP Paribas Multi Cap Fund

  • Bottom quartile AUM (₹588 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.57% (upper mid).
  • 3Y return: 17.28% (lower mid).
  • 1Y return: 19.34% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.86 (top quartile).
  • Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Equity Fund

  • Upper mid AUM (₹25,098 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.53% (top quartile).
  • 3Y return: 17.48% (upper mid).
  • 1Y return: 10.15% (upper mid).
  • Alpha: 3.22 (top quartile).
  • Sharpe: 0.41 (upper mid).
  • Information ratio: 0.82 (top quartile).

SBI Magnum Multicap Fund

  • Lower mid AUM (₹23,685 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.28% (bottom quartile).
  • 3Y return: 13.10% (bottom quartile).
  • 1Y return: 4.14% (lower mid).
  • Alpha: -1.84 (lower mid).
  • Sharpe: 0.01 (lower mid).
  • Information ratio: -0.74 (bottom quartile).

Bandhan Focused Equity Fund

  • Bottom quartile AUM (₹2,059 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.30% (lower mid).
  • 3Y return: 17.86% (upper mid).
  • 1Y return: -1.35% (bottom quartile).
  • Alpha: -8.83 (bottom quartile).
  • Sharpe: -0.40 (bottom quartile).
  • Information ratio: 0.35 (upper mid).

1. DSP World Gold Fund

"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

  • Bottom quartile AUM (₹1,756 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 27.08% (upper mid).
  • 3Y return: 52.71% (top quartile).
  • 1Y return: 189.25% (top quartile).
  • Alpha: 1.32 (top quartile).
  • Sharpe: 3.42 (top quartile).
  • Information ratio: -0.67 (bottom quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding BGF World Gold I2 (~73.7%).
  • Top-3 holdings concentration ~100.4%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (20 Jan 26) ₹62.4037 ↑ 3.46   (5.87 %)
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.

DateValue
31 Dec 20₹10,000
31 Dec 21₹9,101
31 Dec 22₹8,405
31 Dec 23₹8,991
31 Dec 24₹10,424
31 Dec 25₹27,842

DSP World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26

DurationReturns
1 Month 17.3%
3 Month 34.3%
6 Month 107.7%
1 Year 189.2%
3 Year 52.7%
5 Year 27.1%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jay Kothari1 Mar 1312.85 Yr.

Data below for DSP World Gold Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Basic Materials94.95%
Asset Allocation
Asset ClassValue
Cash2.43%
Equity94.95%
Debt0.01%
Other2.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
74%₹1,294 Cr1,219,254
↓ -59,731
VanEck Gold Miners ETF
- | GDX
25%₹442 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
2%₹28 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹8 Cr

2. Franklin India Opportunities Fund

The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy.

Research Highlights for Franklin India Opportunities Fund

  • Lower mid AUM (₹8,380 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.31% (bottom quartile).
  • 3Y return: 28.74% (upper mid).
  • 1Y return: 3.55% (bottom quartile).
  • Alpha: -4.27 (bottom quartile).
  • Sharpe: -0.10 (bottom quartile).
  • Information ratio: 1.69 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Axis Bank Ltd (~6.0%).

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund
Growth
Launch Date 21 Feb 00
NAV (20 Jan 26) ₹250.246 ↓ -4.76   (-1.87 %)
Net Assets (Cr) ₹8,380 on 31 Dec 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio -0.1
Information Ratio 1.69
Alpha Ratio -4.27
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 20₹10,000
31 Dec 21₹12,966
31 Dec 22₹12,725
31 Dec 23₹19,540
31 Dec 24₹26,826
31 Dec 25₹27,668

Franklin India Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Franklin India Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26

DurationReturns
1 Month -3%
3 Month -4.5%
6 Month -1.3%
1 Year 3.5%
3 Year 28.7%
5 Year 20.3%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 3.1%
2023 37.3%
2022 53.6%
2021 -1.9%
2020 29.7%
2019 27.3%
2018 5.4%
2017 -10.1%
2016 35.6%
2015 4.2%
Fund Manager information for Franklin India Opportunities Fund
NameSinceTenure
Kiran Sebastian7 Feb 223.9 Yr.
R. Janakiraman1 Apr 1312.76 Yr.
Sandeep Manam18 Oct 214.21 Yr.

Data below for Franklin India Opportunities Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services23.16%
Consumer Cyclical15.36%
Technology15.21%
Health Care11.71%
Industrials9.45%
Basic Materials8.79%
Communication Services6.09%
Energy3.11%
Utility2.49%
Real Estate0.46%
Asset Allocation
Asset ClassValue
Cash4.14%
Equity95.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 532215
6%₹501 Cr3,948,707
State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN
6%₹489 Cr4,981,006
Amphenol Corp Class A (Technology)
Equity, Since 31 Jul 25 | APH
3%₹285 Cr234,384
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
3%₹261 Cr1,661,519
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO
3%₹247 Cr1,289,735
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL
3%₹244 Cr1,158,502
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M
3%₹237 Cr637,966
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 25 | HAL
3%₹233 Cr531,519
Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | 526299
3%₹227 Cr814,231
IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | IDFCFIRSTB
3%₹222 Cr25,878,858
↑ 5,038,869

3. Invesco India PSU Equity Fund

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

  • Bottom quartile AUM (₹1,449 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 26.43% (upper mid).
  • 3Y return: 28.35% (upper mid).
  • 1Y return: 10.95% (upper mid).
  • Alpha: -1.90 (lower mid).
  • Sharpe: 0.27 (upper mid).
  • Information ratio: -0.37 (lower mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding State Bank of India (~9.4%).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (21 Jan 26) ₹64.97 ↓ -0.57   (-0.87 %)
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.

DateValue
31 Dec 20₹10,000
31 Dec 21₹13,105
31 Dec 22₹15,797
31 Dec 23₹24,402
31 Dec 24₹30,659
31 Dec 25₹33,810

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26

DurationReturns
1 Month 2.6%
3 Month 0.6%
6 Month 2%
1 Year 11%
3 Year 28.3%
5 Year 26.4%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Hiten Jain1 Jul 250.5 Yr.
Sagar Gandhi1 Jul 250.5 Yr.

Data below for Invesco India PSU Equity Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Industrials31.01%
Financial Services29.88%
Utility19.12%
Energy13.49%
Basic Materials3.52%
Consumer Cyclical1.22%
Asset Allocation
Asset ClassValue
Cash1.76%
Equity98.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
9%₹136 Cr1,387,617
↓ -38,697
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
8%₹120 Cr2,997,692
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
7%₹104 Cr2,717,009
↓ -184,556
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814
7%₹97 Cr1,157,444
↑ 76,826
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
6%₹86 Cr9,129,820
↑ 339,034
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
6%₹86 Cr196,158
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 532134
5%₹66 Cr2,244,222
↑ 127,830
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL
5%₹65 Cr445,685
↑ 21,640
Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP
4%₹64 Cr646,300
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
4%₹59 Cr1,801,543
↓ -223,420

4. SBI PSU Fund

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

  • Lower mid AUM (₹5,817 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 28.36% (top quartile).
  • 3Y return: 27.69% (lower mid).
  • 1Y return: 12.45% (upper mid).
  • Alpha: -0.22 (lower mid).
  • Sharpe: 0.33 (upper mid).
  • Information ratio: -0.47 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding State Bank of India (~16.8%).

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (21 Jan 26) ₹33.4891 ↓ -0.11   (-0.33 %)
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.

DateValue
31 Dec 20₹10,000
31 Dec 21₹13,241
31 Dec 22₹17,083
31 Dec 23₹26,314
31 Dec 24₹32,485
31 Dec 25₹36,147

SBI PSU Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26

DurationReturns
1 Month 1.3%
3 Month 1.5%
6 Month 3.8%
1 Year 12.5%
3 Year 27.7%
5 Year 28.4%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Shimpi1 Jun 241.59 Yr.

Data below for SBI PSU Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services35.24%
Utility29.32%
Energy13.87%
Industrials12%
Basic Materials6.69%
Asset Allocation
Asset ClassValue
Cash2.8%
Equity97.11%
Debt0.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
17%₹975 Cr9,927,500
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
9%₹518 Cr12,975,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
9%₹509 Cr15,443,244
↑ 900,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155
9%₹502 Cr29,150,000
↑ 3,400,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
8%₹467 Cr17,635,554
↑ 1,100,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547
6%₹372 Cr9,700,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134
6%₹325 Cr11,000,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 526371
4%₹232 Cr27,900,000
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814
3%₹203 Cr2,427,235
Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL
3%₹163 Cr3,850,000

5. Invesco India Mid Cap Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

Research Highlights for Invesco India Mid Cap Fund

  • Upper mid AUM (₹10,296 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.32% (bottom quartile).
  • 3Y return: 25.46% (lower mid).
  • 1Y return: 7.25% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.11 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding The Federal Bank Ltd (~5.8%).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (21 Jan 26) ₹172.18 ↓ -1.25   (-0.72 %)
Net Assets (Cr) ₹10,296 on 31 Dec 25
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 0.11
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.

DateValue
31 Dec 20₹10,000
31 Dec 21₹14,314
31 Dec 22₹14,388
31 Dec 23₹19,297
31 Dec 24₹27,624
31 Dec 25₹29,374

Invesco India Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Invesco India Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26

DurationReturns
1 Month -5.9%
3 Month -7%
6 Month -5.2%
1 Year 7.2%
3 Year 25.5%
5 Year 21.3%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.3%
2023 43.1%
2022 34.1%
2021 0.5%
2020 43.1%
2019 24.4%
2018 3.8%
2017 -5.3%
2016 44.3%
2015 1.1%
Fund Manager information for Invesco India Mid Cap Fund
NameSinceTenure
Aditya Khemani9 Nov 232.15 Yr.
Amit Ganatra1 Sep 232.34 Yr.

Data below for Invesco India Mid Cap Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services33.81%
Consumer Cyclical19.69%
Health Care18.14%
Industrials8.13%
Real Estate7.29%
Technology6.39%
Basic Materials3.74%
Communication Services0.31%
Asset Allocation
Asset ClassValue
Cash2.5%
Equity97.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK
6%₹596 Cr22,304,132
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | 540611
6%₹590 Cr5,936,790
L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF
5%₹533 Cr16,854,973
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
5%₹529 Cr13,705,275
↑ 113,616
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 24 | INDIGO
4%₹412 Cr814,012
↑ 389,370
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500271
4%₹405 Cr2,422,867
BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE
4%₹400 Cr1,519,233
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE
4%₹391 Cr2,451,815
Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA
4%₹381 Cr3,214,642
↑ 472,531
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532296
4%₹379 Cr1,864,031

6. Edelweiss Mid Cap Fund

(Erstwhile Edelweiss Mid and Small Cap Fund )

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

Research Highlights for Edelweiss Mid Cap Fund

  • Upper mid AUM (₹13,650 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 22.36% (lower mid).
  • 3Y return: 24.90% (bottom quartile).
  • 1Y return: 4.21% (bottom quartile).
  • Alpha: -1.98 (bottom quartile).
  • Sharpe: -0.02 (bottom quartile).
  • Information ratio: 0.40 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Persistent Systems Ltd (~2.9%).

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (21 Jan 26) ₹99.451 ↓ -0.68   (-0.68 %)
Net Assets (Cr) ₹13,650 on 31 Dec 25
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.75
Sharpe Ratio -0.02
Information Ratio 0.4
Alpha Ratio -1.98
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 20₹10,000
31 Dec 21₹15,026
31 Dec 22₹15,381
31 Dec 23₹21,291
31 Dec 24₹29,572
31 Dec 25₹30,687

Edelweiss Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Edelweiss Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26

DurationReturns
1 Month -3.6%
3 Month -2.9%
6 Month -1.4%
1 Year 4.2%
3 Year 24.9%
5 Year 22.4%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 3.8%
2023 38.9%
2022 38.4%
2021 2.4%
2020 50.3%
2019 26.4%
2018 5.2%
2017 -15.7%
2016 52.3%
2015 2.5%
Fund Manager information for Edelweiss Mid Cap Fund
NameSinceTenure
Dhruv Bhatia14 Oct 241.22 Yr.
Trideep Bhattacharya1 Oct 214.25 Yr.
Raj Koradia1 Aug 241.42 Yr.

Data below for Edelweiss Mid Cap Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services29.72%
Consumer Cyclical14.55%
Industrials13.36%
Basic Materials9.89%
Technology9.35%
Health Care8.08%
Consumer Defensive4.81%
Real Estate2.85%
Communication Services2.39%
Energy2.24%
Utility0.55%
Asset Allocation
Asset ClassValue
Cash2.21%
Equity97.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
3%₹400 Cr637,288
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
2%₹332 Cr1,995,149
↓ -382,006
Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 531642
2%₹326 Cr4,344,867
↑ 967,772
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX
2%₹306 Cr274,589
BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE
2%₹302 Cr1,145,902
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
2%₹293 Cr10,970,839
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
2%₹285 Cr1,559,919
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | IDFCFIRSTB
2%₹279 Cr32,624,448
↑ 397,200
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA
2%₹258 Cr2,008,482
↑ 26,593
Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 532814
2%₹256 Cr3,059,155
↓ -296,236

7. HDFC Mid-Cap Opportunities Fund

To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies.

Research Highlights for HDFC Mid-Cap Opportunities Fund

  • Highest AUM (₹92,642 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.82% (lower mid).
  • 3Y return: 24.71% (bottom quartile).
  • 1Y return: 9.19% (lower mid).
  • Alpha: 0.63 (upper mid).
  • Sharpe: 0.12 (lower mid).
  • Information ratio: 0.44 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • Largest holding Max Financial Services Ltd (~4.7%).

Below is the key information for HDFC Mid-Cap Opportunities Fund

HDFC Mid-Cap Opportunities Fund
Growth
Launch Date 25 Jun 07
NAV (21 Jan 26) ₹197.394 ↓ -0.73   (-0.37 %)
Net Assets (Cr) ₹92,642 on 31 Dec 25
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.4
Sharpe Ratio 0.12
Information Ratio 0.44
Alpha Ratio 0.63
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.

DateValue
31 Dec 20₹10,000
31 Dec 21₹13,991
31 Dec 22₹15,710
31 Dec 23₹22,696
31 Dec 24₹29,191
31 Dec 25₹31,183

HDFC Mid-Cap Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for HDFC Mid-Cap Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26

DurationReturns
1 Month -2.4%
3 Month -0.7%
6 Month 0.1%
1 Year 9.2%
3 Year 24.7%
5 Year 23.8%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.8%
2023 28.6%
2022 44.5%
2021 12.3%
2020 39.9%
2019 21.7%
2018 0.2%
2017 -11.2%
2016 41.7%
2015 11.3%
Fund Manager information for HDFC Mid-Cap Opportunities Fund
NameSinceTenure
Chirag Setalvad25 Jun 0718.53 Yr.
Dhruv Muchhal22 Jun 232.53 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services27.51%
Consumer Cyclical16.33%
Health Care12.04%
Technology9.79%
Industrials9.6%
Consumer Defensive5.82%
Basic Materials4.98%
Energy2.99%
Communication Services2.77%
Utility1.07%
Asset Allocation
Asset ClassValue
Cash7.09%
Equity92.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271
5%₹4,312 Cr25,792,853
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 540611
4%₹3,899 Cr39,201,056
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK
4%₹3,414 Cr127,825,000
Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 532814
3%₹3,086 Cr36,854,482
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
3%₹3,068 Cr13,224,300
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO
3%₹2,771 Cr55,530,830
Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE
3%₹2,598 Cr15,620,600
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 18 | 532296
3%₹2,572 Cr12,636,078
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 524494
3%₹2,543 Cr17,920,369
↑ 73,438
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 20 | M&MFIN
3%₹2,498 Cr61,975,386

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