+91-22-48913909निवेश के लिए सर्वश्रेष्ठ इक्विटी म्यूचुअल फंड कैसे चुनें
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।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) DSP World Gold Fund Growth ₹47.5904
↑ 0.09 ₹1,433 -25.1 -23.7 58.4 38.9 21.6 167.1 DSP US Flexible Equity Fund Growth ₹92.7456
↑ 1.10 ₹1,291 8.6 18.1 45 26 18.3 33.8 LIC MF Infrastructure Fund Growth ₹54.429
↑ 0.06 ₹1,137 5.5 18.9 7.2 25.5 23.1 -3.7 UTI Healthcare Fund Growth ₹334.052
↑ 0.47 ₹1,308 17.3 24 13.4 25.1 14.6 -3.1 Invesco India Mid Cap Fund Growth ₹199.63
↑ 1.49 ₹13,767 10.6 15.9 8.4 24.9 19.9 6.3 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹27.5124
↑ 0.33 ₹259 6.3 22 57.2 24.8 9.6 41.1 SBI PSU Fund Growth ₹34.5922
↓ -0.15 ₹6,684 -5.2 3.3 7.2 24.3 23.5 11.3 BOI AXA Manufacturing and Infrastructure Fund Growth ₹67.11
↑ 0.16 ₹837 8.8 19.7 15.6 23.7 20.9 7.8 Invesco India Growth Opportunities Fund Growth ₹110.31
↑ 0.40 ₹11,164 10.2 16.3 7.4 23.5 17.7 4.7 SBI Healthcare Opportunities Fund Growth ₹506.945
↑ 4.89 ₹4,998 17.9 25.6 15.2 23.3 16.7 -3.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Jul 26 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP World Gold Fund DSP US Flexible Equity Fund LIC MF Infrastructure Fund UTI Healthcare Fund Invesco India Mid Cap Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SBI PSU Fund BOI AXA Manufacturing and Infrastructure Fund Invesco India Growth Opportunities Fund SBI Healthcare Opportunities Fund Point 1 Upper mid AUM (₹1,433 Cr). Lower mid AUM (₹1,291 Cr). Bottom quartile AUM (₹1,137 Cr). Lower mid AUM (₹1,308 Cr). Highest AUM (₹13,767 Cr). Bottom quartile AUM (₹259 Cr). Upper mid AUM (₹6,684 Cr). Bottom quartile AUM (₹837 Cr). Top quartile AUM (₹11,164 Cr). Upper mid AUM (₹4,998 Cr). Point 2 Established history (18+ yrs). Established history (13+ yrs). Established history (18+ yrs). Oldest track record among peers (27 yrs). Established history (19+ yrs). Established history (12+ yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (21+ yrs). Point 3 Rating: 3★ (upper mid). Top rated. Not Rated. Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Not Rated. Rating: 5★ (top quartile). Rating: 2★ (lower mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 21.56% (upper mid). 5Y return: 18.35% (lower mid). 5Y return: 23.07% (top quartile). 5Y return: 14.64% (bottom quartile). 5Y return: 19.90% (upper mid). 5Y return: 9.58% (bottom quartile). 5Y return: 23.48% (top quartile). 5Y return: 20.92% (upper mid). 5Y return: 17.72% (lower mid). 5Y return: 16.71% (bottom quartile). Point 6 3Y return: 38.86% (top quartile). 3Y return: 26.00% (top quartile). 3Y return: 25.54% (upper mid). 3Y return: 25.11% (upper mid). 3Y return: 24.91% (upper mid). 3Y return: 24.75% (lower mid). 3Y return: 24.33% (lower mid). 3Y return: 23.72% (bottom quartile). 3Y return: 23.52% (bottom quartile). 3Y return: 23.31% (bottom quartile). Point 7 1Y return: 58.43% (top quartile). 1Y return: 44.99% (upper mid). 1Y return: 7.20% (bottom quartile). 1Y return: 13.36% (lower mid). 1Y return: 8.39% (lower mid). 1Y return: 57.19% (top quartile). 1Y return: 7.18% (bottom quartile). 1Y return: 15.57% (upper mid). 1Y return: 7.38% (bottom quartile). 1Y return: 15.25% (upper mid). Point 8 Alpha: 2.12 (lower mid). Alpha: -4.10 (bottom quartile). Alpha: 8.41 (top quartile). Alpha: 2.15 (upper mid). Alpha: 0.00 (lower mid). Alpha: 6.30 (upper mid). Alpha: -0.30 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 6.78 (top quartile). Alpha: 2.23 (upper mid). Point 9 Sharpe: 1.22 (upper mid). Sharpe: 1.93 (top quartile). Sharpe: 0.22 (lower mid). Sharpe: 0.58 (upper mid). Sharpe: 0.19 (bottom quartile). Sharpe: 2.20 (top quartile). Sharpe: 0.12 (bottom quartile). Sharpe: 0.53 (lower mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.59 (upper mid). Point 10 Information ratio: -0.50 (bottom quartile). Information ratio: 0.15 (upper mid). Information ratio: 0.58 (top quartile). Information ratio: 0.20 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: -0.41 (bottom quartile). Information ratio: -0.11 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 1.15 (top quartile). Information ratio: -0.17 (bottom quartile). DSP World Gold Fund
DSP US Flexible Equity Fund
LIC MF Infrastructure Fund
UTI Healthcare Fund
Invesco India Mid Cap Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
SBI PSU Fund
BOI AXA Manufacturing and Infrastructure Fund
Invesco India Growth Opportunities Fund
SBI Healthcare Opportunities 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." Below is the key information for DSP World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. Research Highlights for LIC MF Infrastructure Fund Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on (Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. Research Highlights for UTI Healthcare Fund Below is the key information for UTI Healthcare Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Research Highlights for Invesco India Mid Cap Fund Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. Research Highlights for SBI PSU Fund Below is the key information for SBI PSU Fund Returns up to 1 year are on The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns Research Highlights for BOI AXA Manufacturing and Infrastructure Fund Below is the key information for BOI AXA Manufacturing and Infrastructure Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Research Highlights for Invesco India Growth Opportunities Fund Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on (Erstwhile SBI Pharma Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Healthcare Opportunities Fund Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (20 Jul 26) ₹47.5904 ↑ 0.09 (0.20 %) Net Assets (Cr) ₹1,433 on 30 Jun 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.22 Information Ratio -0.5 Alpha Ratio 2.12 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹8,181 30 Jun 23 ₹9,294 30 Jun 24 ₹10,640 30 Jun 25 ₹16,808 30 Jun 26 ₹27,693 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jul 26 Duration Returns 1 Month -13.5% 3 Month -25.1% 6 Month -23.7% 1 Year 58.4% 3 Year 38.9% 5 Year 21.6% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 167.1% 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.17 Yr. Data below for DSP World Gold Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Basic Materials 94.47% Asset Allocation
Asset Class Value Cash 3.62% Equity 94.47% Debt 0% Other 1.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -68% ₹1,141 Cr 1,005,044 VanEck Gold Miners ETF
- | GDX29% ₹490 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹54 Cr Net Receivables/Payables
Net Current Assets | -0% -₹6 Cr 2. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (20 Jul 26) ₹92.7456 ↑ 1.10 (1.20 %) Net Assets (Cr) ₹1,291 on 30 Jun 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.93 Information Ratio 0.15 Alpha Ratio -4.1 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,273 30 Jun 23 ₹11,265 30 Jun 24 ₹13,557 30 Jun 25 ₹15,785 30 Jun 26 ₹23,371 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jul 26 Duration Returns 1 Month -0.4% 3 Month 8.6% 6 Month 18.1% 1 Year 45% 3 Year 26% 5 Year 18.3% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 33.8% 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.17 Yr. Data below for DSP US Flexible Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 33.05% Industrials 13.62% Financial Services 12.17% Communication Services 12.05% Consumer Cyclical 9.62% Health Care 7.65% Basic Materials 2.45% Energy 2.43% Asset Allocation
Asset Class Value Cash 6.96% Equity 93.02% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,265 Cr 1,784,131
↓ -32,921 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹59 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 3. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (21 Jul 26) ₹54.429 ↑ 0.06 (0.11 %) Net Assets (Cr) ₹1,137 on 30 Jun 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.22 Information Ratio 0.58 Alpha Ratio 8.41 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹11,137 30 Jun 23 ₹14,179 30 Jun 24 ₹26,268 30 Jun 25 ₹26,896 30 Jun 26 ₹29,151 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jul 26 Duration Returns 1 Month -1.2% 3 Month 5.5% 6 Month 18.9% 1 Year 7.2% 3 Year 25.5% 5 Year 23.1% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 2024 47.8% 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Sumit Bhatnagar 7 Apr 26 0.23 Yr. Mahesh Bendre 1 Jul 24 2 Yr. Data below for LIC MF Infrastructure Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 37.05% Consumer Cyclical 20.88% Basic Materials 12.42% Utility 11.88% Communication Services 5.02% Financial Services 3.98% Real Estate 1.97% Health Care 1.89% Technology 1.08% Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹44 Cr 106,968
↓ -10,884 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006554% ₹40 Cr 65,325
↓ -7,684 Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV4% ₹39 Cr 982,891
↓ -332,760 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV4% ₹39 Cr 1,015,933
↑ 26,983 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | TATAPOWER3% ₹36 Cr 861,040
↑ 524,312 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL3% ₹34 Cr 432,816
↑ 6,280 Siemens Energy India Ltd (Utilities)
Equity, Since 31 Aug 25 | ENRIN3% ₹34 Cr 87,106
↑ 24,800 JSW Infrastructure Ltd (Industrials)
Equity, Since 30 Apr 26 | JSWINFRA3% ₹31 Cr 1,133,858
↑ 745,681 Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO3% ₹31 Cr 572,991 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 26 | BDL3% ₹29 Cr 242,954
↑ 157,744 4. UTI Healthcare Fund
UTI Healthcare Fund
Growth Launch Date 28 Jun 99 NAV (21 Jul 26) ₹334.052 ↑ 0.47 (0.14 %) Net Assets (Cr) ₹1,308 on 30 Jun 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.26 Sharpe Ratio 0.58 Information Ratio 0.2 Alpha Ratio 2.15 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹8,478 30 Jun 23 ₹10,006 30 Jun 24 ₹14,264 30 Jun 25 ₹17,337 30 Jun 26 ₹19,764 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jul 26 Duration Returns 1 Month 5.4% 3 Month 17.3% 6 Month 24% 1 Year 13.4% 3 Year 25.1% 5 Year 14.6% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.1% 2024 42.9% 2023 38.2% 2022 -12.3% 2021 19.1% 2020 67.4% 2019 1.2% 2018 -7.5% 2017 6.2% 2016 -9.7% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 4.17 Yr. Data below for UTI Healthcare Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Health Care 94.45% Asset Allocation
Asset Class Value Cash 5.55% Equity 94.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA9% ₹108 Cr 600,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB5% ₹59 Cr 88,814
↑ 28,076 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM5% ₹57 Cr 195,295
↓ -41,216 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹48 Cr 215,251 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | LUPIN4% ₹46 Cr 203,834
↓ -6,166 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹43 Cr 53,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY3% ₹38 Cr 290,000 Caplin Point Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 23 | CAPLIPOINT3% ₹37 Cr 185,000
↑ 39,847 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM3% ₹37 Cr 68,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS3% ₹37 Cr 400,000 5. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (21 Jul 26) ₹199.63 ↑ 1.49 (0.75 %) Net Assets (Cr) ₹13,767 on 30 Jun 26 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,839 30 Jun 23 ₹12,879 30 Jun 24 ₹19,911 30 Jun 25 ₹23,355 30 Jun 26 ₹25,135 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jul 26 Duration Returns 1 Month 3.3% 3 Month 10.6% 6 Month 15.9% 1 Year 8.4% 3 Year 24.9% 5 Year 19.9% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 2024 43.1% 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.64 Yr. Data below for Invesco India Mid Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 30.63% Health Care 18.1% Consumer Cyclical 16.29% Industrials 15.05% Real Estate 8.55% Technology 4.13% Basic Materials 3.85% Utility 1.93% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE6% ₹750 Cr 1,809,521
↓ -89,716 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE6% ₹725 Cr 5,296,606
↑ 150,291 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK5% ₹644 Cr 22,304,132 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | AUBANK5% ₹585 Cr 5,936,790 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL4% ₹555 Cr 22,166,702
↑ 799,446 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA4% ₹544 Cr 4,577,395 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 24 | INDIGO4% ₹523 Cr 1,186,438
↑ 53,285 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹506 Cr 5,241,044 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹483 Cr 16,854,973 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK4% ₹472 Cr 5,164,015 6. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (20 Jul 26) ₹27.5124 ↑ 0.33 (1.22 %) Net Assets (Cr) ₹259 on 30 Jun 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.2 Information Ratio -0.41 Alpha Ratio 6.3 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹7,234 30 Jun 23 ₹7,605 30 Jun 24 ₹8,447 30 Jun 25 ₹9,445 30 Jun 26 ₹15,783 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jul 26 Duration Returns 1 Month -6.5% 3 Month 6.3% 6 Month 22% 1 Year 57.2% 3 Year 24.8% 5 Year 9.6% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 41.1% 2024 5.9% 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.23 Yr. Bharat Lahoti 1 Oct 21 4.75 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 35.88% Financial Services 20.6% Consumer Cyclical 10.01% Communication Services 7.79% Industrials 5.82% Energy 5.13% Basic Materials 2.8% Consumer Defensive 1.98% Utility 1.27% Health Care 0.52% Asset Allocation
Asset Class Value Cash 6.04% Equity 93.14% Debt 0.01% Other 0.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I acc USD
Investment Fund | -96% ₹241 Cr 102,137
↑ 3,897 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹10 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 7. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (21 Jul 26) ₹34.5922 ↓ -0.15 (-0.42 %) Net Assets (Cr) ₹6,684 on 30 Jun 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.12 Information Ratio -0.11 Alpha Ratio -0.3 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,973 30 Jun 23 ₹13,609 30 Jun 24 ₹26,792 30 Jun 25 ₹26,602 30 Jun 26 ₹28,255 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jul 26 Duration Returns 1 Month -2.4% 3 Month -5.2% 6 Month 3.3% 1 Year 7.2% 3 Year 24.3% 5 Year 23.5% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.3% 2024 23.5% 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 2.08 Yr. Data below for SBI PSU Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 32.54% Utility 31.22% Industrials 14.07% Energy 11.97% Basic Materials 6.94% Asset Allocation
Asset Class Value Cash 3.18% Equity 96.74% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN17% ₹1,112 Cr 11,527,500
↑ 1,000,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL10% ₹628 Cr 38,150,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC9% ₹597 Cr 15,443,244 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹583 Cr 14,185,000
↑ 800,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID9% ₹579 Cr 19,935,554 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | ONGC6% ₹389 Cr 14,655,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA5% ₹352 Cr 13,100,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL4% ₹289 Cr 9,700,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | BHEL4% ₹271 Cr 6,500,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC4% ₹245 Cr 27,900,000 8. BOI AXA Manufacturing and Infrastructure Fund
BOI AXA Manufacturing and Infrastructure Fund
Growth Launch Date 5 Mar 10 NAV (21 Jul 26) ₹67.11 ↑ 0.16 (0.24 %) Net Assets (Cr) ₹837 on 30 Jun 26 Category Equity - Sectoral AMC BOI AXA Investment Mngrs Private Ltd Rating Risk High Expense Ratio 2.4 Sharpe Ratio 0.53 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,067 30 Jun 23 ₹13,588 30 Jun 24 ₹22,409 30 Jun 25 ₹22,619 30 Jun 26 ₹25,882 Returns for BOI AXA Manufacturing and Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jul 26 Duration Returns 1 Month 2.4% 3 Month 8.8% 6 Month 19.7% 1 Year 15.6% 3 Year 23.7% 5 Year 20.9% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 2024 25.7% 2023 44.7% 2022 3.3% 2021 52.5% 2020 28.1% 2019 2.5% 2018 -22.8% 2017 56% 2016 1% Fund Manager information for BOI AXA Manufacturing and Infrastructure Fund
Name Since Tenure Nitin Gosar 27 Sep 22 3.76 Yr. Data below for BOI AXA Manufacturing and Infrastructure Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 24.81% Basic Materials 13.14% Consumer Cyclical 12.85% Health Care 11.87% Energy 10.92% Utility 6.13% Communication Services 4.02% Technology 3.57% Consumer Defensive 3.15% Real Estate 1.14% Asset Allocation
Asset Class Value Cash 6.24% Equity 93.66% Debt 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT7% ₹52 Cr 127,443
↓ -23,672 NTPC Ltd (Utilities)
Equity, Since 31 May 21 | NTPC6% ₹48 Cr 1,250,367 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE6% ₹47 Cr 356,510 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL4% ₹32 Cr 173,416 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 26 | DIXON4% ₹28 Cr 24,451
↑ 8,155 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 May 25 | AUROPHARMA4% ₹28 Cr 196,331 Cemindia Projects Ltd (Industrials)
Equity, Since 31 Dec 22 | CEMPRO3% ₹26 Cr 243,152
↓ -65,994 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 26 | PETRONET3% ₹25 Cr 931,486
↑ 138,246 Stylam Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | 5269513% ₹24 Cr 83,372 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 5124553% ₹23 Cr 130,000
↓ -53,702 9. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (21 Jul 26) ₹110.31 ↑ 0.40 (0.36 %) Net Assets (Cr) ₹11,164 on 30 Jun 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.12 Information Ratio 1.15 Alpha Ratio 6.78 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,616 30 Jun 23 ₹12,058 30 Jun 24 ₹18,524 30 Jun 25 ₹21,406 30 Jun 26 ₹22,689 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jul 26 Duration Returns 1 Month 3.1% 3 Month 10.2% 6 Month 16.3% 1 Year 7.4% 3 Year 23.5% 5 Year 17.7% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.7% 2024 37.5% 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.64 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 26.21% Health Care 18.9% Industrials 18.79% Consumer Cyclical 17.87% Real Estate 7.6% Basic Materials 4.07% Technology 2.71% Communication Services 1.71% Utility 1.37% Asset Allocation
Asset Class Value Cash 0.76% Equity 99.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹687 Cr 7,118,724
↑ 170,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL7% ₹684 Cr 27,307,479
↑ 2,577,787 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹654 Cr 1,484,863
↑ 95,086 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹646 Cr 5,141,398
↑ 511,565 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹497 Cr 4,283,799 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT5% ₹460 Cr 1,089,122 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE4% ₹452 Cr 3,304,450
↑ 174,545 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB4% ₹441 Cr 608,622
↑ 143,577 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE4% ₹396 Cr 955,364
↓ -149,234 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF3% ₹325 Cr 11,339,315 10. SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (20 Jul 26) ₹506.945 ↑ 4.89 (0.97 %) Net Assets (Cr) ₹4,998 on 30 Jun 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.97 Sharpe Ratio 0.59 Information Ratio -0.17 Alpha Ratio 2.23 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹8,662 30 Jun 23 ₹11,165 30 Jun 24 ₹15,491 30 Jun 25 ₹18,739 30 Jun 26 ₹21,357 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jul 26 Duration Returns 1 Month 6.4% 3 Month 17.9% 6 Month 25.6% 1 Year 15.2% 3 Year 23.3% 5 Year 16.7% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.5% 2024 42.2% 2023 38.2% 2022 -6% 2021 20.1% 2020 65.8% 2019 -0.5% 2018 -9.9% 2017 2.1% 2016 -14% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 15.09 Yr. Data below for SBI Healthcare Opportunities Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Health Care 88.67% Basic Materials 8.82% Asset Allocation
Asset Class Value Cash 2.45% Equity 97.49% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA11% ₹504 Cr 2,800,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB7% ₹300 Cr 450,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5433496% ₹282 Cr 900,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP5% ₹245 Cr 300,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH5% ₹217 Cr 2,250,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 26 | AUROPHARMA4% ₹178 Cr 1,250,000
↑ 250,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM4% ₹175 Cr 2,400,000 Laurus Labs Ltd (Healthcare)
Equity, Since 31 Aug 23 | LAURUSLABS4% ₹163 Cr 1,200,000 Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | BIOCON4% ₹161 Cr 3,750,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM3% ₹159 Cr 360,000
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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