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निवेश के लिए सर्वश्रेष्ठ इक्विटी म्यूचुअल फंड कैसे चुनें

Updated on October 4, 2026 , 3468 views

इक्विटीम्यूचुअल फंड्स के लिए लोकप्रिय उपकरणों में से एक हैंनिवेश. यह मुख्य रूप से आपके पैसे को विभिन्न कंपनियों के शेयरों / शेयरों में निवेश करता है। फंड मैनेजर इन कंपनियों में फंड के निवेश उद्देश्य के आधार पर फंड आवंटित करता है। ये फंड उन निवेशकों के लिए आदर्श रूप से अनुकूल हैं जिनके पास मध्यम से उच्चजोखिम उठाने का माद्दा और लंबी अवधि की तलाश में हैंनिवेश योजना. लेकिन, जब एक आदर्श इक्विटी फंड चुनने की बात आती है तो यह एक मुश्किल काम हो सकता है। सैकड़ों इक्विटी म्यूचुअल फंड और प्रत्येक सर्वश्रेष्ठ रिटर्न का दावा करने के साथ, यह एक पर शून्य करने के लिए काफी उलझन में है। और कार्य तब कठिन हो जाते हैं जब आपको आगे अपने दम पर एक फंड चुनना होता है। आपके लिए प्रक्रिया को आसान और काफी सरल बनाने के लिए, हमने उन महत्वपूर्ण मापदंडों को सूचीबद्ध किया है जो आपको निवेश करने के लिए अच्छे फंडों को सूचीबद्ध करने में मदद करेंगे।

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सर्वश्रेष्ठ इक्विटी फंड चुनने के लिए पैरामीटर

आदर्श को चुनने के लिए गुणात्मक और मात्रात्मक उपाय निम्नलिखित हैं:इक्विटी फ़ंड.

गुणात्मक उपाय

अपने फंड मैनेजर को जानें

म्यूचुअल फंड स्कीम के प्रदर्शन का श्रेय फंड मैनेजर के पास होता है। फंड के पोर्टफोलियो के लिए निवेश निर्णय लेने के लिए एक फंड मैनेजर जिम्मेदार होता है। इसलिए, निवेशकों को विशेष फंड मैनेजर द्वारा प्रबंधित फंड के प्रदर्शन के माध्यम से जाना चाहिए, खासकर कठिन समय के दौरानमंडी चरण साथ ही, निवेशकों को एक ऐसे फंड मैनेजर को अधिक प्राथमिकता देनी चाहिए, जिसके पास समान प्रकार के फंडों के प्रबंधन का अनुभव हो, उदाहरण के लिए- छोटे औरमध्यम दर्जे की कंपनियों के शेयर. एक ऐसे फंड मैनेजर के लिए जाना जो अपने करियर पर लगातार काम कर रहा हो, एक पसंदीदा विकल्प है।

फंड हाउस प्रतिष्ठा

का चयन करते समयसर्वश्रेष्ठ इक्विटी म्युचुअल फंड निवेश करने के लिए, हमेशा फंड हाउस की गुणवत्ता और प्रतिष्ठा को देखें। एक लंबे समय से रिकॉर्ड के साथ एक फंड हाउस, प्रबंधन के तहत बड़ी संपत्ति, स्टार फंड या अच्छा प्रदर्शन करने वाला फंड इत्यादि। आदर्श रूप से पसंद किया जाता है।

मात्रात्मक उपाय

फंड प्रदर्शन

एकइन्वेस्टर समय की अवधि के लिए निधियों के प्रदर्शन का निष्पक्ष मूल्यांकन करना चाहिए। साथ ही, एक ऐसे फंड के लिए जाने का सुझाव दिया जाता है जो लगातार 4-5 वर्षों में अपने बेंचमार्क को पीछे छोड़ता है, साथ ही, प्रत्येक अवधि को देखना चाहिए और देखना चाहिए कि फंड बेंचमार्क को मात देने में सक्षम है या नहीं।

फंड का आकार

निवेशकों को हमेशा ऐसे फंड में जाना चाहिए जो न तो बहुत बड़ा हो और न ही बहुत छोटा हो। जबकि फंड के आकार के बीच कोई सटीक परिभाषा और संबंध नहीं है, यह कहा जाता है कि बहुत छोटा और बहुत बड़ा, दोनों ही फंड के प्रदर्शन में बाधा डाल सकते हैं। इस प्रकार, एक फंड चुनते समय, उसी के लिए जाने की सलाह दी जाती है जिसका एयूएम (एसेट अंडर मैनेजमेंट) लगभग श्रेणी के समान है।

खर्चे की दर

जिन निवेशकों के पास म्यूच्यूअल फंड में निवेश है, उन्हें एसेट मैनेजमेंट कंपनी द्वारा लगाए गए कुछ शुल्क जैसे संचालन लागत, प्रबंधन शुल्क आदि का भुगतान करना पड़ता हैएएमसी) आम तौर पर, निष्क्रिय रूप से प्रबंधित योजनाओं की तुलना में सक्रिय रूप से प्रबंधित योजनाओं के लिए व्यय अनुपात अधिक होता है (जैसेइंडेक्स फंड्स याईटीएफ) के अनुसारसेबी नियम, इक्विटी फंड के लिए एक व्यय अनुपात न्यूनतम 2.5% है। हालांकि, व्यय अनुपात कुछ ऐसा है जो अन्य महत्वपूर्ण कारकों जैसे कि फंड प्रदर्शन आदि को प्रभावित नहीं करना चाहिए। यह जानते हुए कि फंड में उच्च व्यय अनुपात का भुगतान करना बेहतर है। प्रतिस्पर्धियों को अच्छे अंतर से मात देगी।

अनुपात विश्लेषण

फंड के प्रदर्शन को मापने के लिए कुछ महत्वपूर्ण अनुपात हैं:

  • अल्फा-अल्फा यह आपके निवेश की सफलता या बेंचमार्क के मुकाबले बेहतर प्रदर्शन का एक पैमाना है। यह मापता है कि फंड या स्टॉक ने सामान्य बाजार में कितना प्रदर्शन किया है। 1 के सकारात्मक अल्फा का मतलब है कि फंड ने अपने बेंचमार्क इंडेक्स को 1% से बेहतर प्रदर्शन किया है, जबकि -1 का नकारात्मक अल्फा यह दर्शाता है कि फंड ने अपने बाजार बेंचमार्क की तुलना में 1% कम रिटर्न दिया है। इसलिए, मूल रूप से, एक निवेशक की रणनीति सकारात्मक अल्फा के साथ प्रतिभूतियों को खरीदने की होनी चाहिए।

  • बीटा- यह बेंचमार्क के सापेक्ष स्टॉक की कीमत या फंड में अस्थिरता को मापता है और इसे सकारात्मक या नकारात्मक आंकड़ों में दर्शाया जाता है। एबीटा 1 का मतलब है कि स्टॉक की कीमत बाजार के अनुरूप चलती है, 1 से अधिक का बीटा दर्शाता है कि स्टॉक बाजार की तुलना में जोखिम भरा है, और 1 से कम के बीटा का मतलब है कि स्टॉक बाजार की तुलना में कम जोखिम भरा है। इसलिए, गिरते बाजार में निचला बीटा बेहतर है। बढ़ते बाजार में, हाई-बीटा बेहतर है।

  • मानक विचलन (एसडी- सरल शब्दों में, एसडी एक सांख्यिकीय उपाय है जो किसी उपकरण में अस्थिरता या जोखिम का प्रतिनिधित्व करता है। एसडी जितना अधिक होगा, रिटर्न में उतार-चढ़ाव उतना ही अधिक होगा।

  • शार्प भाग-शार्प भाग लिए गए जोखिम के संबंध में रिटर्न (नकारात्मक और सकारात्मक दोनों) को मापता है। यहां जोखिम को मानक विचलन द्वारा परिभाषित किया गया है। ज्यादा शार्प रेशियो का मतलब है ज्यादा जोखिम के बिना ज्यादा रिटर्न। इस प्रकार, निवेश करते समय, निवेशकों को एक ऐसा फंड चुनना चाहिए जो उच्च शार्प अनुपात दिखाता हो।

  • सॉर्टिनो अनुपात- Theसॉर्टिनो अनुपात शार्प रेशियो का एक रूपांतर है। लेकिन, शार्प अनुपात के विपरीत, सॉर्टिनो अनुपात केवल नकारात्मक या नकारात्मक रिटर्न पर विचार करता है। इस तरह का अनुपात निवेशकों के लिए कुल अस्थिरता के प्रतिफल को देखने के बजाय बेहतर तरीके से जोखिम का आकलन करने में मददगार होता है। अपसाइड कैप्चर रेशियो और डाउनसाइड कैप्चर रेशियो- अपसाइड/डाउनसाइड कैप्चर रेशियो एक निवेशक का मार्गदर्शन करता है- चाहे कोई फंड बेहतर प्रदर्शन कर रहा हो या व्यापक मार्केट बेंचमार्क से कम प्राप्त हुआ हो या कम हुआ हो- मार्केट अपसाइड (मजबूत) या डाउनसाइड (कमजोर) के चरण के दौरान। और इससे भी महत्वपूर्ण बात यह है कि कितना। खैर, 100 से अधिक के अपसाइड रेशियो का मतलब है कि किसी दिए गए फंड ने सकारात्मक रिटर्न की अवधि के दौरान बेंचमार्क को पीछे छोड़ दिया है। और 100 से कम का नकारात्मक अनुपात दर्शाता है कि सुस्त रिटर्न के चरण के दौरान किसी दिए गए फंड ने अपने बेंचमार्क से कम खो दिया है। इसलिए, आम तौर पर, निवेशकों को ऐसे फंड के लिए जाना चाहिए जिसमें कम डाउनसाइड कैप्चर अनुपात और उच्च अपसाइड कैप्चर अनुपात हो।

बेस्ट इक्विटी म्यूचुअल फंड 2022

उपरोक्त मापदंडों को ध्यान में रखते हुए, हमने 2022 में निवेश करने के लिए कुछ बेहतरीन इक्विटी फंडों को चुना है।

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
DSP World Gold Fund Growth ₹57.6412
↓ -0.10
₹1,82811-3.32857.629.2167.1
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹29.1531
↑ 0.84
₹2750.625.644.93112.241.1
DSP US Flexible Equity Fund Growth ₹94.6815
↑ 1.82
₹1,2700.223.131.729.218.933.8
Kotak Global Emerging Market Fund Growth ₹40.884
↑ 0.85
₹1,730125.835.528.712.939.1
Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹30.2824
↓ -0.03
₹283-3.97.717.425.31550
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹96.8992
↑ 2.26
₹5,9555.925.419.425.111.211.4
Franklin Asian Equity Fund Growth ₹45.336
↑ 0.19
₹996-0.925.93223.8923.7
Nippon India Japan Equity Fund Growth ₹28.8845
↑ 0.17
₹3533.718.727.923.411.119.8
Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹53.9266
↑ 0.13
₹3282.71618.123.212.734.7
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹37.0172
↑ 0.25
₹312-2.515.114.823.116.823.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Oct 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryDSP World Gold FundEdelweiss Emerging Markets Opportunities Equity Off-shore FundDSP US Flexible Equity FundKotak Global Emerging Market Fund Edelweiss Europe Dynamic Equity Off-shore FundFranklin India Feeder - Franklin U S Opportunities FundFranklin Asian Equity FundNippon India Japan Equity FundAditya Birla Sun Life International Equity Fund - Plan AInvesco India Feeder- Invesco Global Equity Income Fund
Point 1Top quartile AUM (₹1,828 Cr).Bottom quartile AUM (₹275 Cr).Upper mid AUM (₹1,270 Cr).Upper mid AUM (₹1,730 Cr).Bottom quartile AUM (₹283 Cr).Highest AUM (₹5,955 Cr).Upper mid AUM (₹996 Cr).Lower mid AUM (₹353 Cr).Lower mid AUM (₹328 Cr).Bottom quartile AUM (₹312 Cr).
Point 2Oldest track record among peers (19 yrs).Established history (12+ yrs).Established history (14+ yrs).Established history (19+ yrs).Established history (12+ yrs).Established history (14+ yrs).Established history (18+ yrs).Established history (12+ yrs).Established history (18+ yrs).Established history (12+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 3★ (lower mid).Top rated.Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 4★ (upper mid).Rating: 5★ (top quartile).Rating: 4★ (upper mid).Rating: 2★ (bottom quartile).Rating: 3★ (bottom quartile).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 29.24% (top quartile).5Y return: 12.20% (lower mid).5Y return: 18.92% (top quartile).5Y return: 12.94% (upper mid).5Y return: 15.01% (upper mid).5Y return: 11.21% (bottom quartile).5Y return: 8.98% (bottom quartile).5Y return: 11.05% (bottom quartile).5Y return: 12.73% (lower mid).5Y return: 16.77% (upper mid).
Point 63Y return: 57.64% (top quartile).3Y return: 30.99% (top quartile).3Y return: 29.19% (upper mid).3Y return: 28.74% (upper mid).3Y return: 25.32% (upper mid).3Y return: 25.11% (lower mid).3Y return: 23.82% (lower mid).3Y return: 23.38% (bottom quartile).3Y return: 23.21% (bottom quartile).3Y return: 23.12% (bottom quartile).
Point 71Y return: 28.05% (upper mid).1Y return: 44.85% (top quartile).1Y return: 31.74% (upper mid).1Y return: 35.52% (top quartile).1Y return: 17.37% (bottom quartile).1Y return: 19.40% (lower mid).1Y return: 32.01% (upper mid).1Y return: 27.87% (lower mid).1Y return: 18.11% (bottom quartile).1Y return: 14.81% (bottom quartile).
Point 8Alpha: 4.18 (top quartile).Alpha: 4.19 (top quartile).Alpha: -7.01 (bottom quartile).Alpha: -6.20 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: -3.26 (lower mid).Alpha: 0.00 (upper mid).Alpha: -4.23 (lower mid).Alpha: -10.40 (bottom quartile).Alpha: 0.00 (upper mid).
Point 9Sharpe: 1.25 (lower mid).Sharpe: 1.80 (top quartile).Sharpe: 1.42 (upper mid).Sharpe: 1.39 (upper mid).Sharpe: 1.91 (top quartile).Sharpe: 0.58 (bottom quartile).Sharpe: 1.39 (upper mid).Sharpe: 1.34 (lower mid).Sharpe: 1.03 (bottom quartile).Sharpe: 1.04 (bottom quartile).
Point 10Information ratio: -1.01 (lower mid).Information ratio: -0.37 (upper mid).Information ratio: -0.07 (upper mid).Information ratio: -0.83 (lower mid).Information ratio: 0.00 (top quartile).Information ratio: -1.35 (bottom quartile).Information ratio: 0.00 (top quartile).Information ratio: -1.01 (bottom quartile).Information ratio: -1.42 (bottom quartile).Information ratio: 0.00 (upper mid).

DSP World Gold Fund

  • Top quartile AUM (₹1,828 Cr).
  • Oldest track record among peers (19 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 29.24% (top quartile).
  • 3Y return: 57.64% (top quartile).
  • 1Y return: 28.05% (upper mid).
  • Alpha: 4.18 (top quartile).
  • Sharpe: 1.25 (lower mid).
  • Information ratio: -1.01 (lower mid).

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

  • Bottom quartile AUM (₹275 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 12.20% (lower mid).
  • 3Y return: 30.99% (top quartile).
  • 1Y return: 44.85% (top quartile).
  • Alpha: 4.19 (top quartile).
  • Sharpe: 1.80 (top quartile).
  • Information ratio: -0.37 (upper mid).

DSP US Flexible Equity Fund

  • Upper mid AUM (₹1,270 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 18.92% (top quartile).
  • 3Y return: 29.19% (upper mid).
  • 1Y return: 31.74% (upper mid).
  • Alpha: -7.01 (bottom quartile).
  • Sharpe: 1.42 (upper mid).
  • Information ratio: -0.07 (upper mid).

Kotak Global Emerging Market Fund

  • Upper mid AUM (₹1,730 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 12.94% (upper mid).
  • 3Y return: 28.74% (upper mid).
  • 1Y return: 35.52% (top quartile).
  • Alpha: -6.20 (bottom quartile).
  • Sharpe: 1.39 (upper mid).
  • Information ratio: -0.83 (lower mid).

Edelweiss Europe Dynamic Equity Off-shore Fund

  • Bottom quartile AUM (₹283 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 15.01% (upper mid).
  • 3Y return: 25.32% (upper mid).
  • 1Y return: 17.37% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.91 (top quartile).
  • Information ratio: 0.00 (top quartile).

Franklin India Feeder - Franklin U S Opportunities Fund

  • Highest AUM (₹5,955 Cr).
  • Established history (14+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 11.21% (bottom quartile).
  • 3Y return: 25.11% (lower mid).
  • 1Y return: 19.40% (lower mid).
  • Alpha: -3.26 (lower mid).
  • Sharpe: 0.58 (bottom quartile).
  • Information ratio: -1.35 (bottom quartile).

Franklin Asian Equity Fund

  • Upper mid AUM (₹996 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: High.
  • 5Y return: 8.98% (bottom quartile).
  • 3Y return: 23.82% (lower mid).
  • 1Y return: 32.01% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.39 (upper mid).
  • Information ratio: 0.00 (top quartile).

Nippon India Japan Equity Fund

  • Lower mid AUM (₹353 Cr).
  • Established history (12+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 11.05% (bottom quartile).
  • 3Y return: 23.38% (bottom quartile).
  • 1Y return: 27.87% (lower mid).
  • Alpha: -4.23 (lower mid).
  • Sharpe: 1.34 (lower mid).
  • Information ratio: -1.01 (bottom quartile).

Aditya Birla Sun Life International Equity Fund - Plan A

  • Lower mid AUM (₹328 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 12.73% (lower mid).
  • 3Y return: 23.21% (bottom quartile).
  • 1Y return: 18.11% (bottom quartile).
  • Alpha: -10.40 (bottom quartile).
  • Sharpe: 1.03 (bottom quartile).
  • Information ratio: -1.42 (bottom quartile).

Invesco India Feeder- Invesco Global Equity Income Fund

  • Bottom quartile AUM (₹312 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 16.77% (upper mid).
  • 3Y return: 23.12% (bottom quartile).
  • 1Y return: 14.81% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.04 (bottom quartile).
  • Information ratio: 0.00 (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

  • Top quartile AUM (₹1,828 Cr).
  • Oldest track record among peers (19 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 29.24% (top quartile).
  • 3Y return: 57.64% (top quartile).
  • 1Y return: 28.05% (upper mid).
  • Alpha: 4.18 (top quartile).
  • Sharpe: 1.25 (lower mid).
  • Information ratio: -1.01 (lower mid).

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (05 Oct 26) ₹57.6412 ↓ -0.10   (-0.17 %)
Net Assets (Cr) ₹1,828 on 31 Aug 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆
Risk High
Expense Ratio 1.41
Sharpe Ratio 1.25
Information Ratio -1.01
Alpha Ratio 4.18
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 21₹10,000
30 Sep 22₹8,263
30 Sep 23₹9,670
30 Sep 24₹14,147
30 Sep 25₹28,247
30 Sep 26₹37,014

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 ₹627,226.
Net Profit of ₹327,226
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 5 Oct 26

DurationReturns
1 Month -9.4%
3 Month 11%
6 Month -3.3%
1 Year 28%
3 Year 57.6%
5 Year 29.2%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2025 167.1%
2024 15.9%
2023 7%
2022 -7.7%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
Fund Manager information for DSP World Gold Fund
NameSinceTenure
Kaivalya Nadkarni1 May 251.34 Yr.

Data below for DSP World Gold Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Basic Materials92.97%
Asset Allocation
Asset ClassValue
Cash4.49%
Equity93.67%
Debt0%
Other1.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
67%₹1,220 Cr958,135
↓ -25,317
VanEck Gold Miners ETF
- | GDX
30%₹539 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
4%₹74 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹5 Cr

2. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies

Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

  • Bottom quartile AUM (₹275 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 12.20% (lower mid).
  • 3Y return: 30.99% (top quartile).
  • 1Y return: 44.85% (top quartile).
  • Alpha: 4.19 (top quartile).
  • Sharpe: 1.80 (top quartile).
  • Information ratio: -0.37 (upper mid).

Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth
Launch Date 7 Jul 14
NAV (05 Oct 26) ₹29.1531 ↑ 0.84   (2.97 %)
Net Assets (Cr) ₹275 on 31 Aug 26
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating ☆☆☆
Risk High
Expense Ratio 1.44
Sharpe Ratio 1.8
Information Ratio -0.37
Alpha Ratio 4.19
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹7,237
30 Sep 23₹7,991
30 Sep 24₹9,608
30 Sep 25₹11,929
30 Sep 26₹17,049

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Oct 26

DurationReturns
1 Month 3.1%
3 Month 0.6%
6 Month 25.6%
1 Year 44.9%
3 Year 31%
5 Year 12.2%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 41.1%
2024 5.9%
2023 5.5%
2022 -16.8%
2021 -5.9%
2020 21.7%
2019 25.1%
2018 -7.2%
2017 30%
2016 9.8%
Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 188.4 Yr.
Bharat Lahoti1 Oct 214.92 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Technology36.75%
Financial Services23.82%
Consumer Cyclical9.38%
Communication Services6.79%
Industrials6.01%
Energy3.77%
Basic Materials2.33%
Consumer Defensive2.2%
Utility2%
Health Care0.51%
Asset Allocation
Asset ClassValue
Cash5.17%
Equity94.83%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I acc USD
Investment Fund | -
96%₹264 Cr114,732
↑ 2,676
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
4%₹11 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

3. DSP US Flexible Equity Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF.

Research Highlights for DSP US Flexible Equity Fund

  • Upper mid AUM (₹1,270 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 18.92% (top quartile).
  • 3Y return: 29.19% (upper mid).
  • 1Y return: 31.74% (upper mid).
  • Alpha: -7.01 (bottom quartile).
  • Sharpe: 1.42 (upper mid).
  • Information ratio: -0.07 (upper mid).

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (05 Oct 26) ₹94.6815 ↑ 1.82   (1.96 %)
Net Assets (Cr) ₹1,270 on 31 Aug 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆☆☆
Risk High
Expense Ratio 1.55
Sharpe Ratio 1.42
Information Ratio -0.07
Alpha Ratio -7.01
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 21₹10,000
30 Sep 22₹9,295
30 Sep 23₹11,197
30 Sep 24₹13,853
30 Sep 25₹17,875
30 Sep 26₹23,358

DSP US Flexible 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 ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for DSP US Flexible 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 5 Oct 26

DurationReturns
1 Month 2%
3 Month 0.2%
6 Month 23.1%
1 Year 31.7%
3 Year 29.2%
5 Year 18.9%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 33.8%
2024 17.8%
2023 22%
2022 -5.9%
2021 24.2%
2020 22.6%
2019 27.5%
2018 -1.1%
2017 15.5%
2016 9.8%
Fund Manager information for DSP US Flexible Equity Fund
NameSinceTenure
Kaivalya Nadkarni1 May 251.34 Yr.

Data below for DSP US Flexible Equity Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Technology32.91%
Industrials12.97%
Communication Services11.37%
Consumer Cyclical9.78%
Financial Services9.58%
Health Care9.41%
Energy2.81%
Basic Materials2.31%
Utility2.1%
Consumer Defensive0.65%
Asset Allocation
Asset ClassValue
Cash6.12%
Equity93.87%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
96%₹1,220 Cr1,784,131
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
4%₹52 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹2 Cr

4. Kotak Global Emerging Market Fund

The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.

Research Highlights for Kotak Global Emerging Market Fund

  • Upper mid AUM (₹1,730 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 12.94% (upper mid).
  • 3Y return: 28.74% (upper mid).
  • 1Y return: 35.52% (top quartile).
  • Alpha: -6.20 (bottom quartile).
  • Sharpe: 1.39 (upper mid).
  • Information ratio: -0.83 (lower mid).

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (05 Oct 26) ₹40.884 ↑ 0.85   (2.13 %)
Net Assets (Cr) ₹1,730 on 31 Aug 26
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating ☆☆☆
Risk High
Expense Ratio 1.64
Sharpe Ratio 1.39
Information Ratio -0.83
Alpha Ratio -6.2
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹7,972
30 Sep 23₹8,771
30 Sep 24₹10,660
30 Sep 25₹13,233
30 Sep 26₹17,897

Kotak Global Emerging Market Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Kotak Global Emerging Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Oct 26

DurationReturns
1 Month 3%
3 Month 1%
6 Month 25.8%
1 Year 35.5%
3 Year 28.7%
5 Year 12.9%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 39.1%
2024 5.9%
2023 10.8%
2022 -15%
2021 -0.5%
2020 29.1%
2019 21.4%
2018 -14.4%
2017 30.4%
2016 -1.2%
Fund Manager information for Kotak Global Emerging Market Fund
NameSinceTenure
Arjun Khanna9 May 197.32 Yr.

Data below for Kotak Global Emerging Market Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Technology38.58%
Financial Services21.65%
Consumer Cyclical8.14%
Industrials8.03%
Basic Materials7.19%
Communication Services5.09%
Energy4.9%
Health Care2.46%
Asset Allocation
Asset ClassValue
Cash3.97%
Equity96.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CI Emerging Markets Class I
Investment Fund | -
98%₹1,695 Cr4,595,108
↑ 4,595,108
Triparty Repo
CBLO/Reverse Repo | -
2%₹37 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
0%-₹3 Cr
CI Emerging Markets Class A
Investment Fund | -
₹0 Cr00
↓ -4,597,762

5. Edelweiss Europe Dynamic Equity Off-shore Fund

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies.

Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund

  • Bottom quartile AUM (₹283 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 15.01% (upper mid).
  • 3Y return: 25.32% (upper mid).
  • 1Y return: 17.37% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.91 (top quartile).
  • Information ratio: 0.00 (top quartile).

Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund

Edelweiss Europe Dynamic Equity Off-shore Fund
Growth
Launch Date 7 Feb 14
NAV (05 Oct 26) ₹30.2824 ↓ -0.03   (-0.10 %)
Net Assets (Cr) ₹283 on 31 Aug 26
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating ☆☆☆
Risk High
Expense Ratio 1.43
Sharpe Ratio 1.91
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹8,282
30 Sep 23₹10,551
30 Sep 24₹13,328
30 Sep 25₹16,876
30 Sep 26₹20,436

Edelweiss Europe Dynamic Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Edelweiss Europe Dynamic Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Oct 26

DurationReturns
1 Month -3.1%
3 Month -3.9%
6 Month 7.7%
1 Year 17.4%
3 Year 25.3%
5 Year 15%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 50%
2024 5.4%
2023 17.3%
2022 -6%
2021 17%
2020 13.5%
2019 22.9%
2018 -12.2%
2017 12.5%
2016 -3.9%
Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 188.4 Yr.
Bharat Lahoti1 Oct 214.92 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Financial Services23.21%
Industrials17.96%
Technology10.24%
Consumer Defensive8.01%
Health Care7.55%
Consumer Cyclical7.27%
Utility6.37%
Basic Materials5.8%
Energy4.16%
Communication Services0.9%
Real Estate0%
Asset Allocation
Asset ClassValue
Cash8.48%
Equity91.48%
Debt0.04%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic I acc EUR
Investment Fund | -
96%₹270 Cr374,030
↑ 4,154
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
4%₹13 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

6. Franklin India Feeder - Franklin U S Opportunities Fund

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Research Highlights for Franklin India Feeder - Franklin U S Opportunities Fund

  • Highest AUM (₹5,955 Cr).
  • Established history (14+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 11.21% (bottom quartile).
  • 3Y return: 25.11% (lower mid).
  • 1Y return: 19.40% (lower mid).
  • Alpha: -3.26 (lower mid).
  • Sharpe: 0.58 (bottom quartile).
  • Information ratio: -1.35 (bottom quartile).

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund
Growth
Launch Date 6 Feb 12
NAV (05 Oct 26) ₹96.8992 ↑ 2.26   (2.39 %)
Net Assets (Cr) ₹5,955 on 31 Aug 26
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating ☆☆☆☆
Risk High
Expense Ratio 1.54
Sharpe Ratio 0.58
Information Ratio -1.35
Alpha Ratio -3.26
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹7,098
30 Sep 23₹8,672
30 Sep 24₹12,248
30 Sep 25₹14,266
30 Sep 26₹16,435

Franklin India Feeder - Franklin U S 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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Franklin India Feeder - Franklin U S 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 5 Oct 26

DurationReturns
1 Month 6.7%
3 Month 5.9%
6 Month 25.4%
1 Year 19.4%
3 Year 25.1%
5 Year 11.2%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 11.4%
2024 27.1%
2023 37.9%
2022 -30.3%
2021 17.9%
2020 45.2%
2019 34.2%
2018 6.5%
2017 18.1%
2016 -0.8%
Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
NameSinceTenure
Sandeep Manam18 Oct 214.87 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Technology44.61%
Industrials11.04%
Communication Services10.62%
Consumer Cyclical9.17%
Health Care8.55%
Financial Services1.81%
Basic Materials1.44%
Utility1%
Consumer Defensive0.64%
Asset Allocation
Asset ClassValue
Cash5.67%
Equity91.06%
Other3.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
96%₹5,720 Cr5,402,573
↑ 17,426
Call, Cash & Other Assets
CBLO | -
4%₹234 Cr

7. Franklin Asian Equity Fund

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Research Highlights for Franklin Asian Equity Fund

  • Upper mid AUM (₹996 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: High.
  • 5Y return: 8.98% (bottom quartile).
  • 3Y return: 23.82% (lower mid).
  • 1Y return: 32.01% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.39 (upper mid).
  • Information ratio: 0.00 (top quartile).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund
Growth
Launch Date 16 Jan 08
NAV (06 Oct 26) ₹45.336 ↑ 0.19   (0.41 %)
Net Assets (Cr) ₹996 on 31 Aug 26
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating ☆☆☆☆☆
Risk High
Expense Ratio 2.54
Sharpe Ratio 1.39
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹7,482
30 Sep 23₹8,043
30 Sep 24₹10,049
30 Sep 25₹11,237
30 Sep 26₹14,891

Franklin Asian 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Franklin Asian 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 5 Oct 26

DurationReturns
1 Month 0.3%
3 Month -0.9%
6 Month 25.9%
1 Year 32%
3 Year 23.8%
5 Year 9%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2025 23.7%
2024 14.4%
2023 0.7%
2022 -14.5%
2021 -5.9%
2020 25.8%
2019 28.2%
2018 -13.6%
2017 35.5%
2016 7.2%
Fund Manager information for Franklin Asian Equity Fund
NameSinceTenure
Sandeep Manam18 Oct 214.87 Yr.
Shyam Sriram26 Sep 241.93 Yr.

Data below for Franklin Asian Equity Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Technology32.89%
Consumer Cyclical14.23%
Financial Services12.44%
Industrials10.79%
Health Care8.41%
Communication Services3.71%
Real Estate3.68%
Basic Materials2.45%
Utility1.87%
Consumer Defensive1.53%
Energy1.49%
Asset Allocation
Asset ClassValue
Cash6.5%
Equity93.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
10%₹96 Cr133,000
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
7%₹74 Cr41,012
SK hynix Inc (Technology)
Equity, Since 30 Jun 20 | 000660
5%₹52 Cr4,450
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK
3%₹33 Cr226,594
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 26 | DIVISLAB
3%₹27 Cr28,750
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
2%₹24 Cr43,300
↓ -13,700
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM
2%₹23 Cr45,546
MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 2454
2%₹22 Cr19,000
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 17 | OBEROIRLTY
2%₹21 Cr114,827
King Slide Works Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 26 | 2059
2%₹21 Cr5,000

8. Nippon India Japan Equity Fund

The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Research Highlights for Nippon India Japan Equity Fund

  • Lower mid AUM (₹353 Cr).
  • Established history (12+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 11.05% (bottom quartile).
  • 3Y return: 23.38% (bottom quartile).
  • 1Y return: 27.87% (lower mid).
  • Alpha: -4.23 (lower mid).
  • Sharpe: 1.34 (lower mid).
  • Information ratio: -1.01 (bottom quartile).

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund
Growth
Launch Date 26 Aug 14
NAV (06 Oct 26) ₹28.8845 ↑ 0.17   (0.60 %)
Net Assets (Cr) ₹353 on 31 Aug 26
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating ☆☆☆☆
Risk High
Expense Ratio 2.45
Sharpe Ratio 1.34
Information Ratio -1.01
Alpha Ratio -4.23
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 21₹10,000
30 Sep 22₹7,261
30 Sep 23₹8,830
30 Sep 24₹10,988
30 Sep 25₹12,484
30 Sep 26₹15,992

Nippon India Japan 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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Nippon India Japan 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 5 Oct 26

DurationReturns
1 Month 3%
3 Month 3.7%
6 Month 18.7%
1 Year 27.9%
3 Year 23.4%
5 Year 11.1%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 19.8%
2024 9.3%
2023 18.7%
2022 -15.3%
2021 5.7%
2020
2019
2018
2017
2016
Fund Manager information for Nippon India Japan Equity Fund
NameSinceTenure
Kinjal Desai25 May 188.28 Yr.
Amber Singhania11 Mar 260.48 Yr.

Data below for Nippon India Japan Equity Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Industrials27.39%
Financial Services15.8%
Consumer Cyclical11.46%
Consumer Defensive9.44%
Technology7.93%
Communication Services7.12%
Basic Materials5.59%
Health Care3.33%
Real Estate3.16%
Asset Allocation
Asset ClassValue
Cash8.79%
Equity91.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 6098
5%₹18 Cr16,100
Nippon Yusen Kabushiki Kaisha (Industrials)
Equity, Since 30 Jun 24 | 9101
4%₹13 Cr31,700
Kao Corp (Consumer Defensive)
Equity, Since 30 Jun 23 | 4452
4%₹12 Cr57,000
Bridgestone Corp (Consumer Cyclical)
Equity, Since 30 Jun 25 | 5108
4%₹12 Cr49,900
Nomura Holdings Inc (Financial Services)
Equity, Since 30 Jun 26 | 8604
3%₹12 Cr122,600
Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 6501
3%₹12 Cr36,500
Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 8306
3%₹12 Cr53,700
ITOCHU Corp (Industrials)
Equity, Since 30 Jun 26 | 8001
3%₹12 Cr93,300
Terumo Corp (Healthcare)
Equity, Since 30 Jun 25 | 4543
3%₹12 Cr78,100
Keyence Corp (Technology)
Equity, Since 30 Jun 23 | 6861
3%₹11 Cr2,300

9. Aditya Birla Sun Life International Equity Fund - Plan A

An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets

Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan A

  • Lower mid AUM (₹328 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 12.73% (lower mid).
  • 3Y return: 23.21% (bottom quartile).
  • 1Y return: 18.11% (bottom quartile).
  • Alpha: -10.40 (bottom quartile).
  • Sharpe: 1.03 (bottom quartile).
  • Information ratio: -1.42 (bottom quartile).

Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A

Aditya Birla Sun Life International Equity Fund - Plan A
Growth
Launch Date 31 Oct 07
NAV (06 Oct 26) ₹53.9266 ↑ 0.13   (0.23 %)
Net Assets (Cr) ₹328 on 31 Aug 26
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆
Risk High
Expense Ratio 2.53
Sharpe Ratio 1.03
Information Ratio -1.42
Alpha Ratio -10.4
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹8,735
30 Sep 23₹9,862
30 Sep 24₹12,138
30 Sep 25₹15,180
30 Sep 26₹17,801

Aditya Birla Sun Life International Equity Fund - Plan A SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Aditya Birla Sun Life International Equity Fund - Plan A

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Oct 26

DurationReturns
1 Month 2.4%
3 Month 2.7%
6 Month 16%
1 Year 18.1%
3 Year 23.2%
5 Year 12.7%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
2025 34.7%
2024 7.4%
2023 8.6%
2022 -2.1%
2021 13.5%
2020 13.2%
2019 24.7%
2018 4.1%
2017 13.5%
2016 -2.1%
Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
NameSinceTenure
Dhaval Joshi21 Nov 223.78 Yr.

Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Aug 26

Equity Sector Allocation
SectorValue
Technology29.62%
Financial Services15.48%
Health Care10.4%
Industrials9.99%
Communication Services8.46%
Consumer Defensive7.08%
Consumer Cyclical6.82%
Basic Materials3.79%
Energy3.38%
Utility2.04%
Asset Allocation
Asset ClassValue
Cash2.42%
Equity97.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVDA
5%₹18 Cr8,500
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 23 | GOOGL
5%₹15 Cr4,600
Apple Inc (Technology)
Equity, Since 30 Jun 25 | AAPL
3%₹10 Cr3,200
Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 25 | AMZN
3%₹8 Cr3,400
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jul 25 | TSFA
2%₹8 Cr2,000
Seagate Technology Holdings PLC (Technology)
Equity, Since 31 Jan 26 | STX
2%₹8 Cr1,000
Equitable Holdings Inc (Financial Services)
Equity, Since 30 Nov 25 | EQH
2%₹8 Cr16,500
Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 26 | V
2%₹8 Cr2,100
Western Digital Corp (Technology)
Equity, Since 28 Feb 26 | WDC
2%₹7 Cr1,600
Microsoft Corp (Technology)
Equity, Since 30 Jun 25 | MSFT
2%₹7 Cr1,400

10. Invesco India Feeder- Invesco Global Equity Income Fund

(Erstwhile Invesco India Global Equity Income Fund)

To provide capital appreciation and/or income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets.

Research Highlights for Invesco India Feeder- Invesco Global Equity Income Fund

  • Bottom quartile AUM (₹312 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 16.77% (upper mid).
  • 3Y return: 23.12% (bottom quartile).
  • 1Y return: 14.81% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.04 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund

Invesco India Feeder- Invesco Global Equity Income Fund
Growth
Launch Date 5 May 14
NAV (06 Oct 26) ₹37.0172 ↑ 0.25   (0.67 %)
Net Assets (Cr) ₹312 on 31 Aug 26
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating ☆☆☆
Risk High
Expense Ratio 1.33
Sharpe Ratio 1.04
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 21₹10,000
30 Sep 22₹8,714
30 Sep 23₹11,823
30 Sep 24₹15,526
30 Sep 25₹18,485
30 Sep 26₹21,585

Invesco India Feeder- Invesco Global Equity Income Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Invesco India Feeder- Invesco Global Equity Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Oct 26

DurationReturns
1 Month -3.5%
3 Month -2.5%
6 Month 15.1%
1 Year 14.8%
3 Year 23.1%
5 Year 16.8%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 23.8%
2024 13.7%
2023 27%
2022 -2.1%
2021 21%
2020 7.3%
2019 24.7%
2018 -7.5%
2017 13.2%
2016 2.6%
Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
NameSinceTenure
Sagar Gandhi1 Mar 251.5 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Financial Services21.76%
Industrials20.63%
Technology11.99%
Consumer Cyclical10.15%
Health Care7.9%
Basic Materials6.22%
Consumer Defensive5.8%
Energy2.12%
Communication Services1.61%
Real Estate1.6%
Asset Allocation
Asset ClassValue
Cash5.26%
Equity89.78%
Debt0.01%
Other4.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
96%₹300 Cr157,432
Triparty Repo
CBLO/Reverse Repo | -
4%₹12 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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