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शीर्ष उच्च जोखिम उच्च रिटर्न म्युचुअल फंड 2022

Updated on October 5, 2025 , 28806 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 (%)
ICICI Prudential Banking and Financial Services Fund Growth ₹134.48
↑ 0.09
₹9,688-0.613.610.416.421.111.6
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹61.13
↑ 0.06
₹3,374-1.214.29.116.221.38.7
Franklin Build India Fund Growth ₹142.482
↑ 0.39
₹2,884-0.6171.227.833.427.8
Sundaram Rural and Consumption Fund Growth ₹99.0239
↑ 0.16
₹1,5990.414-315.219.420.1
DSP Natural Resources and New Energy Fund Growth ₹94.286
↓ -0.11
₹1,2923.717.4-322.227.213.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential Banking and Financial Services FundAditya Birla Sun Life Banking And Financial Services FundFranklin Build India FundSundaram Rural and Consumption FundDSP Natural Resources and New Energy Fund
Point 1Highest AUM (₹9,688 Cr).Upper mid AUM (₹3,374 Cr).Lower mid AUM (₹2,884 Cr).Bottom quartile AUM (₹1,599 Cr).Bottom quartile AUM (₹1,292 Cr).
Point 2Established history (17+ yrs).Established history (11+ yrs).Established history (16+ yrs).Oldest track record among peers (19 yrs).Established history (17+ 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: Moderately High.Risk profile: High.
Point 55Y return: 21.06% (bottom quartile).5Y return: 21.28% (lower mid).5Y return: 33.45% (top quartile).5Y return: 19.35% (bottom quartile).5Y return: 27.24% (upper mid).
Point 63Y return: 16.38% (lower mid).3Y return: 16.16% (bottom quartile).3Y return: 27.83% (top quartile).3Y return: 15.24% (bottom quartile).3Y return: 22.22% (upper mid).
Point 71Y return: 10.37% (top quartile).1Y return: 9.12% (upper mid).1Y return: 1.24% (lower mid).1Y return: -2.95% (bottom quartile).1Y return: -3.04% (bottom quartile).
Point 8Alpha: -2.57 (lower mid).Alpha: -6.06 (bottom quartile).Alpha: 0.00 (top quartile).Alpha: -2.82 (bottom quartile).Alpha: 0.00 (upper mid).
Point 9Sharpe: 0.03 (top quartile).Sharpe: -0.18 (upper mid).Sharpe: -0.64 (bottom quartile).Sharpe: -0.36 (lower mid).Sharpe: -0.96 (bottom quartile).
Point 10Information ratio: 0.32 (top quartile).Information ratio: 0.14 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: -0.05 (bottom quartile).Information ratio: 0.00 (bottom quartile).

ICICI Prudential Banking and Financial Services Fund

  • Highest AUM (₹9,688 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 21.06% (bottom quartile).
  • 3Y return: 16.38% (lower mid).
  • 1Y return: 10.37% (top quartile).
  • Alpha: -2.57 (lower mid).
  • Sharpe: 0.03 (top quartile).
  • Information ratio: 0.32 (top quartile).

Aditya Birla Sun Life Banking And Financial Services Fund

  • Upper mid AUM (₹3,374 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 21.28% (lower mid).
  • 3Y return: 16.16% (bottom quartile).
  • 1Y return: 9.12% (upper mid).
  • Alpha: -6.06 (bottom quartile).
  • Sharpe: -0.18 (upper mid).
  • Information ratio: 0.14 (upper mid).

Franklin Build India Fund

  • Lower mid AUM (₹2,884 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: High.
  • 5Y return: 33.45% (top quartile).
  • 3Y return: 27.83% (top quartile).
  • 1Y return: 1.24% (lower mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.64 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Sundaram Rural and Consumption Fund

  • Bottom quartile AUM (₹1,599 Cr).
  • Oldest track record among peers (19 yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.35% (bottom quartile).
  • 3Y return: 15.24% (bottom quartile).
  • 1Y return: -2.95% (bottom quartile).
  • Alpha: -2.82 (bottom quartile).
  • Sharpe: -0.36 (lower mid).
  • Information ratio: -0.05 (bottom quartile).

DSP Natural Resources and New Energy Fund

  • Bottom quartile AUM (₹1,292 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 27.24% (upper mid).
  • 3Y return: 22.22% (upper mid).
  • 1Y return: -3.04% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.96 (bottom quartile).
  • Information ratio: 0.00 (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 ₹84.611
↑ 0.00
₹4,824-3.218.9-5.216.822.721.5
SBI Small Cap Fund Growth ₹171.335
↓ -0.11
₹35,245-2.113.8-5.413.823.924.1
Kotak Emerging Equity Scheme Growth ₹139.351
↑ 0.36
₹56,9882.326.86.722.127.733.6
HDFC Small Cap Fund Growth ₹141.407
↓ -0.44
₹36,294-0.323.33.522.129.720.4
Sundaram Mid Cap Fund Growth ₹1,402.86
↑ 1.42
₹12,5010.920.12.62326.532
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryAditya Birla Sun Life Small Cap FundSBI Small Cap FundKotak Emerging Equity SchemeHDFC Small Cap FundSundaram Mid Cap Fund
Point 1Bottom quartile AUM (₹4,824 Cr).Lower mid AUM (₹35,245 Cr).Highest AUM (₹56,988 Cr).Upper mid AUM (₹36,294 Cr).Bottom quartile AUM (₹12,501 Cr).
Point 2Established history (18+ yrs).Established history (16+ yrs).Established history (18+ yrs).Established history (17+ yrs).Oldest track record among peers (23 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: 22.71% (bottom quartile).5Y return: 23.87% (bottom quartile).5Y return: 27.66% (upper mid).5Y return: 29.73% (top quartile).5Y return: 26.46% (lower mid).
Point 63Y return: 16.76% (bottom quartile).3Y return: 13.84% (bottom quartile).3Y return: 22.12% (upper mid).3Y return: 22.09% (lower mid).3Y return: 22.96% (top quartile).
Point 71Y return: -5.24% (bottom quartile).1Y return: -5.43% (bottom quartile).1Y return: 6.67% (top quartile).1Y return: 3.52% (upper mid).1Y return: 2.64% (lower mid).
Point 8Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 5.63 (top quartile).Alpha: 0.00 (bottom quartile).Alpha: 2.99 (upper mid).
Point 9Sharpe: -0.56 (bottom quartile).Sharpe: -0.72 (bottom quartile).Sharpe: -0.21 (top quartile).Sharpe: -0.33 (lower mid).Sharpe: -0.33 (upper mid).
Point 10Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: -0.12 (bottom quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 0.22 (top quartile).

Aditya Birla Sun Life Small Cap Fund

  • Bottom quartile AUM (₹4,824 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 22.71% (bottom quartile).
  • 3Y return: 16.76% (bottom quartile).
  • 1Y return: -5.24% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.56 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

SBI Small Cap Fund

  • Lower mid AUM (₹35,245 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.87% (bottom quartile).
  • 3Y return: 13.84% (bottom quartile).
  • 1Y return: -5.43% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.72 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Kotak Emerging Equity Scheme

  • Highest AUM (₹56,988 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 27.66% (upper mid).
  • 3Y return: 22.12% (upper mid).
  • 1Y return: 6.67% (top quartile).
  • Alpha: 5.63 (top quartile).
  • Sharpe: -0.21 (top quartile).
  • Information ratio: -0.12 (bottom quartile).

HDFC Small Cap Fund

  • Upper mid AUM (₹36,294 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 29.73% (top quartile).
  • 3Y return: 22.09% (lower mid).
  • 1Y return: 3.52% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.33 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

Sundaram Mid Cap Fund

  • Bottom quartile AUM (₹12,501 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 26.46% (lower mid).
  • 3Y return: 22.96% (top quartile).
  • 1Y return: 2.64% (lower mid).
  • Alpha: 2.99 (upper mid).
  • Sharpe: -0.33 (upper mid).
  • Information ratio: 0.22 (top 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 (%)
Nippon India Large Cap Fund Growth ₹91.9704
↓ -0.04
₹45,0120.816.64.619.724.818.2
ICICI Prudential Bluechip Fund Growth ₹111.54
↑ 0.18
₹71,840014.43.218.821.516.9
SBI Bluechip Fund Growth ₹92.7091
↑ 0.14
₹52,421-1.413.91.614.718.612.5
Aditya Birla Sun Life Frontline Equity Fund Growth ₹528.86
↑ 0.14
₹29,867-1.213.41.115.819.115.6
Indiabulls Blue Chip Fund Growth ₹43.24
↑ 0.12
₹127-0.215.80.714.715.812.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryNippon India Large Cap FundICICI Prudential Bluechip FundSBI Bluechip FundAditya Birla Sun Life Frontline Equity FundIndiabulls Blue Chip Fund
Point 1Lower mid AUM (₹45,012 Cr).Highest AUM (₹71,840 Cr).Upper mid AUM (₹52,421 Cr).Bottom quartile AUM (₹29,867 Cr).Bottom quartile AUM (₹127 Cr).
Point 2Established history (18+ yrs).Established history (17+ yrs).Established history (19+ yrs).Oldest track record among peers (23 yrs).Established history (13+ 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: 24.77% (top quartile).5Y return: 21.54% (upper mid).5Y return: 18.57% (bottom quartile).5Y return: 19.12% (lower mid).5Y return: 15.81% (bottom quartile).
Point 63Y return: 19.73% (top quartile).3Y return: 18.78% (upper mid).3Y return: 14.66% (bottom quartile).3Y return: 15.82% (lower mid).3Y return: 14.67% (bottom quartile).
Point 71Y return: 4.62% (top quartile).1Y return: 3.23% (upper mid).1Y return: 1.63% (lower mid).1Y return: 1.12% (bottom quartile).1Y return: 0.72% (bottom quartile).
Point 8Alpha: 2.49 (top quartile).Alpha: 1.67 (upper mid).Alpha: 1.27 (lower mid).Alpha: 0.89 (bottom quartile).Alpha: -0.05 (bottom quartile).
Point 9Sharpe: -0.40 (top quartile).Sharpe: -0.51 (lower mid).Sharpe: -0.50 (upper mid).Sharpe: -0.57 (bottom quartile).Sharpe: -0.63 (bottom quartile).
Point 10Information ratio: 1.96 (top quartile).Information ratio: 1.64 (upper mid).Information ratio: -0.10 (bottom quartile).Information ratio: 0.84 (lower mid).Information ratio: 0.12 (bottom quartile).

Nippon India Large Cap Fund

  • Lower mid AUM (₹45,012 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.77% (top quartile).
  • 3Y return: 19.73% (top quartile).
  • 1Y return: 4.62% (top quartile).
  • Alpha: 2.49 (top quartile).
  • Sharpe: -0.40 (top quartile).
  • Information ratio: 1.96 (top quartile).

ICICI Prudential Bluechip Fund

  • Highest AUM (₹71,840 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.54% (upper mid).
  • 3Y return: 18.78% (upper mid).
  • 1Y return: 3.23% (upper mid).
  • Alpha: 1.67 (upper mid).
  • Sharpe: -0.51 (lower mid).
  • Information ratio: 1.64 (upper mid).

SBI Bluechip Fund

  • Upper mid AUM (₹52,421 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.57% (bottom quartile).
  • 3Y return: 14.66% (bottom quartile).
  • 1Y return: 1.63% (lower mid).
  • Alpha: 1.27 (lower mid).
  • Sharpe: -0.50 (upper mid).
  • Information ratio: -0.10 (bottom quartile).

Aditya Birla Sun Life Frontline Equity Fund

  • Bottom quartile AUM (₹29,867 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.12% (lower mid).
  • 3Y return: 15.82% (lower mid).
  • 1Y return: 1.12% (bottom quartile).
  • Alpha: 0.89 (bottom quartile).
  • Sharpe: -0.57 (bottom quartile).
  • Information ratio: 0.84 (lower mid).

Indiabulls Blue Chip Fund

  • Bottom quartile AUM (₹127 Cr).
  • Established history (13+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.81% (bottom quartile).
  • 3Y return: 14.67% (bottom quartile).
  • 1Y return: 0.72% (bottom quartile).
  • Alpha: -0.05 (bottom quartile).
  • Sharpe: -0.63 (bottom quartile).
  • Information ratio: 0.12 (bottom 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 ₹85.487
↑ 0.04
₹53,626-1.517.65.117.51916.5
Mirae Asset India Equity Fund  Growth ₹113.549
↑ 0.17
₹39,477-0.514.92.513.416.512.7
Motilal Oswal Multicap 35 Fund Growth ₹62.0654
↑ 0.34
₹13,679-1.6170.622.11945.7
BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01
₹588-4.6-2.619.317.313.6
Bandhan Focused Equity Fund Growth ₹87.385
↑ 0.12
₹1,919-0.616.32.718.316.930.3
Aditya Birla Sun Life Equity Fund Growth ₹1,805.92
↑ 1.98
₹22,962-0.416.52.217.419.818.5
SBI Magnum Multicap Fund Growth ₹110.078
↑ 0.56
₹22,0110.510.7-1.413.218.214.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Oct 25

Research Highlights & Commentary of 7 Funds showcased

CommentaryKotak Standard Multicap FundMirae Asset India Equity Fund Motilal Oswal Multicap 35 FundBNP Paribas Multi Cap FundBandhan Focused Equity FundAditya Birla Sun Life Equity FundSBI Magnum Multicap Fund
Point 1Highest AUM (₹53,626 Cr).Upper mid AUM (₹39,477 Cr).Lower mid AUM (₹13,679 Cr).Bottom quartile AUM (₹588 Cr).Bottom quartile AUM (₹1,919 Cr).Upper mid AUM (₹22,962 Cr).Lower mid AUM (₹22,011 Cr).
Point 2Established history (16+ yrs).Established history (17+ yrs).Established history (11+ yrs).Established history (20+ yrs).Established history (19+ yrs).Oldest track record among peers (27 yrs).Established history (20+ 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: 19.01% (upper mid).5Y return: 16.48% (bottom quartile).5Y return: 19.04% (upper mid).5Y return: 13.57% (bottom quartile).5Y return: 16.90% (lower mid).5Y return: 19.80% (top quartile).5Y return: 18.16% (lower mid).
Point 63Y return: 17.46% (upper mid).3Y return: 13.41% (bottom quartile).3Y return: 22.08% (top quartile).3Y return: 17.28% (lower mid).3Y return: 18.26% (upper mid).3Y return: 17.45% (lower mid).3Y return: 13.24% (bottom quartile).
Point 71Y return: 5.06% (upper mid).1Y return: 2.52% (lower mid).1Y return: 0.60% (bottom quartile).1Y return: 19.34% (top quartile).1Y return: 2.74% (upper mid).1Y return: 2.23% (lower mid).1Y return: -1.37% (bottom quartile).
Point 8Alpha: 3.91 (upper mid).Alpha: 1.60 (lower mid).Alpha: 9.76 (top quartile).Alpha: 0.00 (bottom quartile).Alpha: 2.56 (upper mid).Alpha: 2.31 (lower mid).Alpha: -2.09 (bottom quartile).
Point 9Sharpe: -0.37 (upper mid).Sharpe: -0.52 (bottom quartile).Sharpe: -0.06 (upper mid).Sharpe: 2.86 (top quartile).Sharpe: -0.39 (lower mid).Sharpe: -0.46 (lower mid).Sharpe: -0.79 (bottom quartile).
Point 10Information ratio: 0.19 (lower mid).Information ratio: -0.17 (bottom quartile).Information ratio: 0.79 (top quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.25 (upper mid).Information ratio: 0.70 (upper mid).Information ratio: -0.72 (bottom quartile).

Kotak Standard Multicap Fund

  • Highest AUM (₹53,626 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 19.01% (upper mid).
  • 3Y return: 17.46% (upper mid).
  • 1Y return: 5.06% (upper mid).
  • Alpha: 3.91 (upper mid).
  • Sharpe: -0.37 (upper mid).
  • Information ratio: 0.19 (lower mid).

Mirae Asset India Equity Fund 

  • Upper mid AUM (₹39,477 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.48% (bottom quartile).
  • 3Y return: 13.41% (bottom quartile).
  • 1Y return: 2.52% (lower mid).
  • Alpha: 1.60 (lower mid).
  • Sharpe: -0.52 (bottom quartile).
  • Information ratio: -0.17 (bottom quartile).

Motilal Oswal Multicap 35 Fund

  • Lower mid AUM (₹13,679 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.04% (upper mid).
  • 3Y return: 22.08% (top quartile).
  • 1Y return: 0.60% (bottom quartile).
  • Alpha: 9.76 (top quartile).
  • Sharpe: -0.06 (upper mid).
  • Information ratio: 0.79 (top quartile).

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% (bottom quartile).
  • 3Y return: 17.28% (lower mid).
  • 1Y return: 19.34% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.86 (top quartile).
  • Information ratio: 0.00 (lower mid).

Bandhan Focused Equity Fund

  • Bottom quartile AUM (₹1,919 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.90% (lower mid).
  • 3Y return: 18.26% (upper mid).
  • 1Y return: 2.74% (upper mid).
  • Alpha: 2.56 (upper mid).
  • Sharpe: -0.39 (lower mid).
  • Information ratio: 0.25 (upper mid).

Aditya Birla Sun Life Equity Fund

  • Upper mid AUM (₹22,962 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.80% (top quartile).
  • 3Y return: 17.45% (lower mid).
  • 1Y return: 2.23% (lower mid).
  • Alpha: 2.31 (lower mid).
  • Sharpe: -0.46 (lower mid).
  • Information ratio: 0.70 (upper mid).

SBI Magnum Multicap Fund

  • Lower mid AUM (₹22,011 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.16% (lower mid).
  • 3Y return: 13.24% (bottom quartile).
  • 1Y return: -1.37% (bottom quartile).
  • Alpha: -2.09 (bottom quartile).
  • Sharpe: -0.79 (bottom quartile).
  • Information ratio: -0.72 (bottom quartile).

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 (₹1,421 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 17.37% (bottom quartile).
  • 3Y return: 49.05% (top quartile).
  • 1Y return: 106.62% (top quartile).
  • Alpha: 3.15 (upper mid).
  • Sharpe: 1.80 (top quartile).
  • Information ratio: -1.09 (bottom quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding BGF World Gold I2 (~76.6%).
  • Top-3 holdings concentration ~100.2%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (06 Oct 25) ₹46.1814 ↑ 1.17   (2.59 %)
Net Assets (Cr) ₹1,421 on 31 Aug 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 1.8
Information Ratio -1.09
Alpha Ratio 3.15
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
30 Sep 20₹10,000
30 Sep 21₹7,753
30 Sep 22₹6,406
30 Sep 23₹7,497
30 Sep 24₹10,968
30 Sep 25₹21,899

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 ₹470,047.
Net Profit of ₹170,047
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 6 Oct 25

DurationReturns
1 Month 18.7%
3 Month 50.2%
6 Month 86.9%
1 Year 106.6%
3 Year 49%
5 Year 17.4%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.9%
2023 7%
2022 -7.7%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
2015 -18.5%
Fund Manager information for DSP World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1312.51 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials95.55%
Asset Allocation
Asset ClassValue
Cash1.55%
Equity95.62%
Debt0.01%
Other2.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
77%₹1,088 Cr1,545,650
↓ -32,885
VanEck Gold Miners ETF
- | GDX
22%₹318 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹18 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹3 Cr

2. 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

  • Upper mid AUM (₹5,179 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 32.82% (lower mid).
  • 3Y return: 31.26% (upper mid).
  • 1Y return: 1.51% (lower mid).
  • Alpha: -0.35 (bottom quartile).
  • Sharpe: -0.81 (bottom quartile).
  • Information ratio: -0.37 (lower mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding State Bank of India (~15.4%).

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (07 Oct 25) ₹32.6909 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹5,179 on 31 Aug 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio -0.81
Information Ratio -0.37
Alpha Ratio -0.35
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
30 Sep 20₹10,000
30 Sep 21₹16,196
30 Sep 22₹17,561
30 Sep 23₹25,841
30 Sep 24₹42,766
30 Sep 25₹40,703

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 ₹673,113.
Net Profit of ₹373,113
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 6 Oct 25

DurationReturns
1 Month 5.9%
3 Month 0.8%
6 Month 15.1%
1 Year 1.5%
3 Year 31.3%
5 Year 32.8%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.5%
2023 54%
2022 29%
2021 32.4%
2020 -10%
2019 6%
2018 -23.8%
2017 21.9%
2016 16.2%
2015 -11.1%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Rohit Shimpi1 Jun 241.25 Yr.

Data below for SBI PSU Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services36.11%
Utility29.04%
Energy13.5%
Industrials12.09%
Basic Materials5.5%
Asset Allocation
Asset ClassValue
Cash3.77%
Equity96.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
15%₹797 Cr9,927,500
↑ 700,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
9%₹479 Cr12,975,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC
9%₹476 Cr14,543,244
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID
9%₹455 Cr16,535,554
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL
9%₹446 Cr25,750,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL
6%₹299 Cr9,700,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA
5%₹256 Cr11,000,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC
4%₹192 Cr27,900,000
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB
3%₹159 Cr2,427,235
↑ 900,000
General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE
3%₹151 Cr4,150,000

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 (₹1,341 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 30.56% (lower mid).
  • 3Y return: 30.61% (upper mid).
  • 1Y return: 1.53% (upper mid).
  • Alpha: 5.81 (top quartile).
  • Sharpe: -0.58 (lower mid).
  • Information ratio: -0.46 (bottom quartile).
  • Higher exposure to Utility vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding Bharat Electronics Ltd (~8.8%).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (07 Oct 25) ₹64.41 ↓ -0.16   (-0.25 %)
Net Assets (Cr) ₹1,341 on 31 Aug 25
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.14
Sharpe Ratio -0.58
Information Ratio -0.46
Alpha Ratio 5.81
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
30 Sep 20₹10,000
30 Sep 21₹15,713
30 Sep 22₹16,205
30 Sep 23₹22,862
30 Sep 24₹38,870
30 Sep 25₹36,848

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 ₹642,208.
Net Profit of ₹342,208
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 6 Oct 25

DurationReturns
1 Month 5.7%
3 Month -1.9%
6 Month 18.6%
1 Year 1.5%
3 Year 30.6%
5 Year 30.6%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.6%
2023 54.5%
2022 20.5%
2021 31.1%
2020 6.1%
2019 10.1%
2018 -16.9%
2017 24.3%
2016 17.9%
2015 2.5%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Hiten Jain1 Jul 250.17 Yr.
Sagar Gandhi1 Jul 250.17 Yr.

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

Equity Sector Allocation
SectorValue
Utility30.07%
Industrials27.52%
Financial Services22.26%
Energy13.52%
Basic Materials4.07%
Asset Allocation
Asset ClassValue
Cash2.56%
Equity97.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
9%₹117 Cr3,178,489
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
9%₹114 Cr1,426,314
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC
8%₹101 Cr3,085,790
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL
7%₹100 Cr3,229,041
↓ -216,920
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | POWERGRID
7%₹99 Cr3,599,413
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
7%₹98 Cr226,465
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
7%₹91 Cr8,790,786
↑ 2,879,063
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC
4%₹59 Cr7,649,437
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 23 | GAIL
4%₹53 Cr3,089,630
REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | RECLTD
4%₹52 Cr1,485,615

4. 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

  • Upper mid AUM (₹7,509 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 28.37% (bottom quartile).
  • 3Y return: 29.17% (lower mid).
  • 1Y return: 2.40% (upper mid).
  • Alpha: 2.40 (upper mid).
  • Sharpe: -0.43 (upper mid).
  • Information ratio: 1.75 (top quartile).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~5.2%).

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund
Growth
Launch Date 21 Feb 00
NAV (07 Oct 25) ₹257.96 ↑ 0.41   (0.16 %)
Net Assets (Cr) ₹7,509 on 31 Aug 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio -0.43
Information Ratio 1.75
Alpha Ratio 2.4
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
30 Sep 20₹10,000
30 Sep 21₹16,667
30 Sep 22₹16,312
30 Sep 23₹21,669
30 Sep 24₹35,745
30 Sep 25₹35,091

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 ₹612,552.
Net Profit of ₹312,552
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 6 Oct 25

DurationReturns
1 Month 0.7%
3 Month 1.5%
6 Month 15.4%
1 Year 2.4%
3 Year 29.2%
5 Year 28.4%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 37.3%
2023 53.6%
2022 -1.9%
2021 29.7%
2020 27.3%
2019 5.4%
2018 -10.1%
2017 35.6%
2016 4.2%
2015 2.3%
Fund Manager information for Franklin India Opportunities Fund
NameSinceTenure
Kiran Sebastian7 Feb 223.57 Yr.
R. Janakiraman1 Apr 1312.43 Yr.
Sandeep Manam18 Oct 213.87 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical19.93%
Financial Services19.13%
Health Care13.46%
Technology12.15%
Basic Materials9.15%
Communication Services5.85%
Energy4.47%
Industrials4.4%
Utility2.76%
Consumer Defensive1.9%
Real Estate0.69%
Asset Allocation
Asset ClassValue
Cash6.09%
Equity93.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK
5%₹389 Cr4,087,942
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹336 Cr2,472,229
↓ -235,050
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANK
4%₹308 Cr2,950,277
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
4%₹300 Cr9,548,090
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | MARUTI
3%₹251 Cr169,582
Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | MPHASIS
3%₹227 Cr814,231
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL
3%₹219 Cr1,158,502
Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SUDARSCHEM
3%₹215 Cr1,435,340
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | LEMONTREE
3%₹213 Cr12,833,401
NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | NTPC
3%₹207 Cr6,333,312

5. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

Research Highlights for ICICI Prudential Infrastructure Fund

  • Highest AUM (₹7,645 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 37.12% (top quartile).
  • 3Y return: 28.41% (lower mid).
  • 1Y return: 1.45% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.48 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Larsen & Toubro Ltd (~9.4%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (07 Oct 25) ₹196.39 ↑ 0.25   (0.13 %)
Net Assets (Cr) ₹7,645 on 31 Aug 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio -0.48
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹20,062
30 Sep 22₹22,524
30 Sep 23₹31,255
30 Sep 24₹50,301
30 Sep 25₹48,047

ICICI Prudential Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹756,118.
Net Profit of ₹456,118
Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Oct 25

DurationReturns
1 Month 2.3%
3 Month -1.3%
6 Month 17.2%
1 Year 1.5%
3 Year 28.4%
5 Year 37.1%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.4%
2023 44.6%
2022 28.8%
2021 50.1%
2020 3.6%
2019 2.6%
2018 -14%
2017 40.8%
2016 2%
2015 -3.4%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 178.25 Yr.
Sharmila D’mello30 Jun 223.17 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials38.63%
Basic Materials15.71%
Financial Services15.25%
Utility10.39%
Energy8.23%
Real Estate2.98%
Consumer Cyclical1.94%
Communication Services1.71%
Asset Allocation
Asset ClassValue
Cash5.16%
Equity94.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
9%₹720 Cr1,998,954
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC
5%₹363 Cr11,079,473
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS
4%₹298 Cr2,268,659
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
4%₹275 Cr2,029,725
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
3%₹267 Cr13,053,905
↑ 531,900
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL
3%₹264 Cr6,279,591
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
3%₹225 Cr1,803,566
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK
3%₹209 Cr1,996,057
↑ 100,000
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG
3%₹202 Cr660,770
CESC Ltd (Utilities)
Equity, Since 30 Jun 23 | CESC
2%₹178 Cr11,700,502

6. HDFC Infrastructure Fund

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.

Research Highlights for HDFC Infrastructure Fund

  • Lower mid AUM (₹2,483 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 34.51% (upper mid).
  • 3Y return: 28.08% (bottom quartile).
  • 1Y return: 0.77% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.64 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~92%).
  • Largest holding ICICI Bank Ltd (~7.3%).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (07 Oct 25) ₹47.99 ↑ 0.13   (0.28 %)
Net Assets (Cr) ₹2,483 on 31 Aug 25
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.06
Sharpe Ratio -0.64
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹18,908
30 Sep 22₹20,652
30 Sep 23₹29,739
30 Sep 24₹46,335
30 Sep 25₹43,823

HDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310
Invest Now

Returns for HDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Oct 25

DurationReturns
1 Month 2%
3 Month -0.5%
6 Month 15.9%
1 Year 0.8%
3 Year 28.1%
5 Year 34.5%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2024 23%
2023 55.4%
2022 19.3%
2021 43.2%
2020 -7.5%
2019 -3.4%
2018 -29%
2017 43.3%
2016 -1.9%
2015 -2.5%
Fund Manager information for HDFC Infrastructure Fund
NameSinceTenure
Srinivasan Ramamurthy12 Jan 241.64 Yr.
Dhruv Muchhal22 Jun 232.2 Yr.

Data below for HDFC Infrastructure Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials38.25%
Financial Services20.27%
Basic Materials10.14%
Utility6.94%
Energy6.33%
Communication Services3.68%
Real Estate2.29%
Health Care1.84%
Technology1.62%
Consumer Cyclical0.47%
Asset Allocation
Asset ClassValue
Cash8.17%
Equity91.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹182 Cr1,300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
6%₹137 Cr380,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK
5%₹133 Cr1,400,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
4%₹95 Cr758,285
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
3%₹86 Cr1,400,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO
3%₹85 Cr150,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC
3%₹72 Cr2,200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE
3%₹68 Cr500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL
3%₹66 Cr350,000
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
2%₹59 Cr470,000

7. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Research Highlights for Franklin Build India Fund

  • Lower mid AUM (₹2,884 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 33.45% (upper mid).
  • 3Y return: 27.83% (bottom quartile).
  • 1Y return: 1.24% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.64 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Larsen & Toubro Ltd (~8.3%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (07 Oct 25) ₹142.482 ↑ 0.39   (0.27 %)
Net Assets (Cr) ₹2,884 on 31 Aug 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.01
Sharpe Ratio -0.64
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
30 Sep 20₹10,000
30 Sep 21₹19,616
30 Sep 22₹20,506
30 Sep 23₹28,515
30 Sep 24₹45,123
30 Sep 25₹42,883

Franklin Build India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048
Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Oct 25

DurationReturns
1 Month 2%
3 Month -0.6%
6 Month 17%
1 Year 1.2%
3 Year 27.8%
5 Year 33.4%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.8%
2023 51.1%
2022 11.2%
2021 45.9%
2020 5.4%
2019 6%
2018 -10.7%
2017 43.3%
2016 8.4%
2015 2.1%
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Ajay Argal18 Oct 213.87 Yr.
Kiran Sebastian7 Feb 223.57 Yr.
Sandeep Manam18 Oct 213.87 Yr.

Data below for Franklin Build India Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials35.76%
Utility13.85%
Energy12.84%
Financial Services12.22%
Communication Services7.94%
Basic Materials4.92%
Real Estate3.03%
Consumer Cyclical2.89%
Technology2.35%
Asset Allocation
Asset ClassValue
Cash4.2%
Equity95.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
8%₹239 Cr665,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO
6%₹169 Cr300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
6%₹168 Cr1,200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
6%₹163 Cr1,200,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC
6%₹160 Cr6,825,000
↑ 425,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC
5%₹142 Cr4,350,000
↑ 225,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹134 Cr710,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK
4%₹105 Cr1,000,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID
3%₹99 Cr3,600,000
Delhivery Ltd (Industrials)
Equity, Since 31 Mar 24 | 543529
3%₹84 Cr1,800,000

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