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।
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:
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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 (%) Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹62.86
↓ -0.55 ₹3,694 0.8 3.4 19.1 15.7 14.4 17.5 DSP Natural Resources and New Energy Fund Growth ₹100.529
↓ -1.44 ₹1,573 7.1 11.2 16.5 19.4 20.7 17.5 ICICI Prudential Banking and Financial Services Fund Growth ₹134.87
↓ -1.57 ₹11,154 -2.1 -0.8 16.2 14.1 14.4 15.9 Franklin Build India Fund Growth ₹136.738
↓ -0.46 ₹3,036 -5.4 -5.1 4.2 23.7 24 3.7 Sundaram Rural and Consumption Fund Growth ₹91.7172
↓ -0.41 ₹1,584 -10 -6.1 -0.4 14.9 13.2 -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
Commentary Aditya Birla Sun Life Banking And Financial Services Fund DSP Natural Resources and New Energy Fund ICICI Prudential Banking and Financial Services Fund Franklin Build India Fund Sundaram Rural and Consumption Fund Point 1 Upper 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 2 Established history (12+ yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (16+ yrs). Oldest track record among peers (19 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: 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 6 3Y 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 7 1Y 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 8 Alpha: -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 9 Sharpe: 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 10 Information 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
DSP Natural Resources and New Energy Fund
ICICI Prudential Banking and Financial Services Fund
Franklin Build India Fund
Sundaram Rural and Consumption Fund
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 ₹79.3704
↓ -0.87 ₹4,938 -7.2 -9.5 -3.7 15.3 16.1 -3.7 SBI Small Cap Fund Growth ₹157.966
↓ -0.27 ₹36,268 -8.3 -11.3 -4.8 12.3 16.5 -4.9 Sundaram Mid Cap Fund Growth ₹1,360.76
↓ -12.64 ₹13,293 -4.5 -2.4 6.9 23 20.3 4.1 Kotak Emerging Equity Scheme Growth ₹128.93
↓ -1.26 ₹60,637 -7.3 -6.1 4 19.6 20 1.8 Taurus Discovery (Midcap) Fund Growth ₹113.71
↓ -0.96 ₹129 -7.5 -9.3 0.5 14.1 15.1 0.8 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
Commentary Aditya Birla Sun Life Small Cap Fund SBI Small Cap Fund Sundaram Mid Cap Fund Kotak Emerging Equity Scheme Taurus Discovery (Midcap) Fund Point 1 Bottom 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 2 Established history (18+ yrs). Established history (16+ yrs). Established history (23+ yrs). Established history (18+ yrs). Oldest track record among peers (31 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: 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 6 3Y 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 7 1Y 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 8 Alpha: 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 9 Sharpe: -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 10 Information 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
SBI Small Cap Fund
Sundaram Mid Cap Fund
Kotak Emerging Equity Scheme
Taurus Discovery (Midcap) Fund
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 (%) ICICI Prudential Bluechip Fund Growth ₹111.01
↓ -0.44 ₹78,502 -2.5 0.5 10.3 16.7 16.1 11.3 Indiabulls Blue Chip Fund Growth ₹42.78
↓ -0.19 ₹132 -3.3 -0.6 10.1 12.9 11.5 7.5 SBI Bluechip Fund Growth ₹93.6678
↓ -0.30 ₹55,879 -1.2 0.7 9.7 13.7 13.3 9.7 Aditya Birla Sun Life Frontline Equity Fund Growth ₹529.99
↓ -1.41 ₹31,386 -2 0.7 8.3 14.9 13.8 9.4 Nippon India Large Cap Fund Growth ₹90.0629
↓ -0.35 ₹50,876 -3.6 -0.1 7.3 17.8 17.9 9.2 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
Commentary ICICI Prudential Bluechip Fund Indiabulls Blue Chip Fund SBI Bluechip Fund Aditya Birla Sun Life Frontline Equity Fund Nippon India Large Cap Fund Point 1 Highest 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 2 Established history (17+ yrs). Established history (13+ yrs). Established history (19+ yrs). Oldest track record among peers (23 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: Moderately High. Risk profile: Moderately High. Point 5 5Y 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 6 3Y 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 7 1Y 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 8 Alpha: 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 9 Sharpe: 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 10 Information 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
Indiabulls Blue Chip Fund
SBI Bluechip Fund
Aditya Birla Sun Life Frontline Equity Fund
Nippon India Large Cap Fund
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 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 Below is the key information for Franklin India Opportunities Fund Returns up to 1 year are on To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Invesco India PSU Equity Fund Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on 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 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 Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on (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 Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on 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 Below is the key information for HDFC Mid-Cap Opportunities 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 ₹85.015
↓ -0.38 ₹56,460 -2.6 -0.7 11.3 15.7 14.2 9.5 Mirae Asset India Equity Fund Growth ₹113.158
↓ -0.43 ₹41,802 -2.4 -0.2 9.6 12.4 11.8 10.2 Motilal Oswal Multicap 35 Fund Growth ₹57.992
↓ -0.77 ₹13,862 -6.5 -5.8 -0.1 21.5 13.4 -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 ₹1,822.75
↓ -7.80 ₹25,098 -1.5 2.4 10.2 17.5 14.5 11.2 SBI Magnum Multicap Fund Growth ₹109.16
↓ -1.77 ₹23,685 -2.6 0.6 4.1 13.1 12.3 5.5 Bandhan Focused Equity Fund Growth ₹83.473
↓ -0.42 ₹2,059 -6.3 -5.7 -1.4 17.9 12.3 -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
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 SBI Magnum Multicap Fund Bandhan Focused Equity Fund Point 1 Highest 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 2 Established 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 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: 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 6 3Y 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 7 1Y 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 8 Alpha: 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 9 Sharpe: 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 10 Information 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
Mirae Asset India Equity Fund
Motilal Oswal Multicap 35 Fund
BNP Paribas Multi Cap Fund
Aditya Birla Sun Life Equity Fund
SBI Magnum Multicap Fund
Bandhan Focused Equity Fund
1. 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.
Date Value 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 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26 Duration Returns 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
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.85 Yr. Data below for DSP World Gold Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Basic Materials 94.95% Asset Allocation
Asset Class Value Cash 2.43% Equity 94.95% Debt 0.01% Other 2.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -74% ₹1,294 Cr 1,219,254
↓ -59,731 VanEck Gold Miners ETF
- | GDX25% ₹442 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹28 Cr Net Receivables/Payables
Net Current Assets | -0% -₹8 Cr 2. 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.
Date Value 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 Returns for Franklin India Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26 Duration Returns 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
Year Returns 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
Name Since Tenure Kiran Sebastian 7 Feb 22 3.9 Yr. R. Janakiraman 1 Apr 13 12.76 Yr. Sandeep Manam 18 Oct 21 4.21 Yr. Data below for Franklin India Opportunities Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 23.16% Consumer Cyclical 15.36% Technology 15.21% Health Care 11.71% Industrials 9.45% Basic Materials 8.79% Communication Services 6.09% Energy 3.11% Utility 2.49% Real Estate 0.46% Asset Allocation
Asset Class Value Cash 4.14% Equity 95.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5322156% ₹501 Cr 3,948,707 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN6% ₹489 Cr 4,981,006 Amphenol Corp Class A (Technology)
Equity, Since 31 Jul 25 | APH3% ₹285 Cr 234,384 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE3% ₹261 Cr 1,661,519 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO3% ₹247 Cr 1,289,735 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL3% ₹244 Cr 1,158,502 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M3% ₹237 Cr 637,966 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 25 | HAL3% ₹233 Cr 531,519 Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | 5262993% ₹227 Cr 814,231 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | IDFCFIRSTB3% ₹222 Cr 25,878,858
↑ 5,038,869 3. 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.
Date Value 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 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26 Duration Returns 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
Year Returns 2024 10.3% 2023 25.6% 2022 54.5% 2021 20.5% 2020 31.1% 2019 6.1% 2018 10.1% 2017 -16.9% 2016 24.3% 2015 17.9% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 0.5 Yr. Sagar Gandhi 1 Jul 25 0.5 Yr. Data below for Invesco India PSU Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 31.01% Financial Services 29.88% Utility 19.12% Energy 13.49% Basic Materials 3.52% Consumer Cyclical 1.22% Asset Allocation
Asset Class Value Cash 1.76% Equity 98.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹136 Cr 1,387,617
↓ -38,697 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL8% ₹120 Cr 2,997,692 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005477% ₹104 Cr 2,717,009
↓ -184,556 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328147% ₹97 Cr 1,157,444
↑ 76,826 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN6% ₹86 Cr 9,129,820
↑ 339,034 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹86 Cr 196,158 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321345% ₹66 Cr 2,244,222
↑ 127,830 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL5% ₹65 Cr 445,685
↑ 21,640 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP4% ₹64 Cr 646,300 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325554% ₹59 Cr 1,801,543
↓ -223,420 4. 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.
Date Value 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 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26 Duration Returns 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
Year Returns 2024 11.3% 2023 23.5% 2022 54% 2021 29% 2020 32.4% 2019 -10% 2018 6% 2017 -23.8% 2016 21.9% 2015 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 1.59 Yr. Data below for SBI PSU Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 35.24% Utility 29.32% Energy 13.87% Industrials 12% Basic Materials 6.69% Asset Allocation
Asset Class Value Cash 2.8% Equity 97.11% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN17% ₹975 Cr 9,927,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹518 Cr 12,975,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325559% ₹509 Cr 15,443,244
↑ 900,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹502 Cr 29,150,000
↑ 3,400,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328988% ₹467 Cr 17,635,554
↑ 1,100,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹372 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321346% ₹325 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹232 Cr 27,900,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328143% ₹203 Cr 2,427,235 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹163 Cr 3,850,000 5. 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.
Date Value 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 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26 Duration Returns 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
Year Returns 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
Name Since Tenure Aditya Khemani 9 Nov 23 2.15 Yr. Amit Ganatra 1 Sep 23 2.34 Yr. Data below for Invesco India Mid Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 33.81% Consumer Cyclical 19.69% Health Care 18.14% Industrials 8.13% Real Estate 7.29% Technology 6.39% Basic Materials 3.74% Communication Services 0.31% Asset Allocation
Asset Class Value Cash 2.5% Equity 97.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK6% ₹596 Cr 22,304,132 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5406116% ₹590 Cr 5,936,790 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF5% ₹533 Cr 16,854,973 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY5% ₹529 Cr 13,705,275
↑ 113,616 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 24 | INDIGO4% ₹412 Cr 814,012
↑ 389,370 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002714% ₹405 Cr 2,422,867 BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE4% ₹400 Cr 1,519,233 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE4% ₹391 Cr 2,451,815 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA4% ₹381 Cr 3,214,642
↑ 472,531 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322964% ₹379 Cr 1,864,031 6. 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.
Date Value 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 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26 Duration Returns 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
Year Returns 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
Name Since Tenure Dhruv Bhatia 14 Oct 24 1.22 Yr. Trideep Bhattacharya 1 Oct 21 4.25 Yr. Raj Koradia 1 Aug 24 1.42 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 29.72% Consumer Cyclical 14.55% Industrials 13.36% Basic Materials 9.89% Technology 9.35% Health Care 8.08% Consumer Defensive 4.81% Real Estate 2.85% Communication Services 2.39% Energy 2.24% Utility 0.55% Asset Allocation
Asset Class Value Cash 2.21% Equity 97.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹400 Cr 637,288 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE2% ₹332 Cr 1,995,149
↓ -382,006 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316422% ₹326 Cr 4,344,867
↑ 967,772 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX2% ₹306 Cr 274,589 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹302 Cr 1,145,902 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹293 Cr 10,970,839 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹285 Cr 1,559,919 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | IDFCFIRSTB2% ₹279 Cr 32,624,448
↑ 397,200 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA2% ₹258 Cr 2,008,482
↑ 26,593 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328142% ₹256 Cr 3,059,155
↓ -296,236 7. 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.
Date Value 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 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26 Duration Returns 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
Year Returns 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
Name Since Tenure Chirag Setalvad 25 Jun 07 18.53 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 27.51% Consumer Cyclical 16.33% Health Care 12.04% Technology 9.79% Industrials 9.6% Consumer Defensive 5.82% Basic Materials 4.98% Energy 2.99% Communication Services 2.77% Utility 1.07% Asset Allocation
Asset Class Value Cash 7.09% Equity 92.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002715% ₹4,312 Cr 25,792,853 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406114% ₹3,899 Cr 39,201,056 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK4% ₹3,414 Cr 127,825,000 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 5328143% ₹3,086 Cr 36,854,482 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹3,068 Cr 13,224,300 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO3% ₹2,771 Cr 55,530,830 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE3% ₹2,598 Cr 15,620,600 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 18 | 5322963% ₹2,572 Cr 12,636,078 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 5244943% ₹2,543 Cr 17,920,369
↑ 73,438 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 20 | M&MFIN3% ₹2,498 Cr 61,975,386
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Research Highlights for DSP World Gold Fund