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निवेश के लिए सर्वश्रेष्ठ इक्विटी म्यूचुअल फंड कैसे चुनें

Updated on June 28, 2026 , 3312 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 (%)2024 (%)
DSP World Gold Fund Growth ₹49.4958
↑ 0.31
₹1,679-9.9-6.766.744.622.8167.1
SBI PSU Fund Growth ₹34.6005
↓ -0.05
₹6,5945.92.16.227.623.111.3
DSP US Flexible Equity Fund Growth ₹92.0413
↑ 0.23
₹1,32320.419.646.127.31833.8
LIC MF Infrastructure Fund Growth ₹55.0377
↑ 0.16
₹1,09921.811.68.427.223.9-3.7
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹28.2109
↓ -0.35
₹25019.933.463.426.79.141.1
Kotak Global Emerging Market Fund Growth ₹40.047
↓ -1.37
₹1,79321.430.357.326.710.739.1
UTI Healthcare Fund Growth ₹326.142
↑ 3.50
₹1,21720.214.91425.514.6-3.1
DSP India T.I.G.E.R Fund Growth ₹361.574
↑ 0.69
₹6,01921.315.213.325.123.2-2.5
Invesco India Mid Cap Fund Growth ₹195.1
↑ 1.28
₹12,39724.76.47.62520.26.3
SBI Healthcare Opportunities Fund Growth ₹489.73
↑ 5.66
₹4,56616.216.914.524.216.3-3.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jun 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryDSP World Gold FundSBI PSU FundDSP US Flexible Equity FundLIC MF Infrastructure FundEdelweiss Emerging Markets Opportunities Equity Off-shore FundKotak Global Emerging Market Fund UTI Healthcare FundDSP India T.I.G.E.R FundInvesco India Mid Cap FundSBI Healthcare Opportunities Fund
Point 1Lower mid AUM (₹1,679 Cr).Top quartile AUM (₹6,594 Cr).Lower mid AUM (₹1,323 Cr).Bottom quartile AUM (₹1,099 Cr).Bottom quartile AUM (₹250 Cr).Upper mid AUM (₹1,793 Cr).Bottom quartile AUM (₹1,217 Cr).Upper mid AUM (₹6,019 Cr).Highest AUM (₹12,397 Cr).Upper mid AUM (₹4,566 Cr).
Point 2Established history (18+ yrs).Established history (15+ yrs).Established history (13+ yrs).Established history (18+ yrs).Established history (11+ yrs).Established history (18+ yrs).Oldest track record among peers (27 yrs).Established history (22+ yrs).Established history (19+ yrs).Established history (21+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 2★ (lower mid).Top rated.Not Rated.Rating: 3★ (upper mid).Rating: 3★ (upper mid).Rating: 1★ (bottom quartile).Rating: 4★ (top quartile).Rating: 2★ (lower mid).Rating: 2★ (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: Moderately High.Risk profile: High.
Point 55Y return: 22.76% (upper mid).5Y return: 23.09% (upper mid).5Y return: 18.04% (lower mid).5Y return: 23.86% (top quartile).5Y return: 9.13% (bottom quartile).5Y return: 10.67% (bottom quartile).5Y return: 14.60% (bottom quartile).5Y return: 23.20% (top quartile).5Y return: 20.24% (upper mid).5Y return: 16.29% (lower mid).
Point 63Y return: 44.62% (top quartile).3Y return: 27.57% (top quartile).3Y return: 27.27% (upper mid).3Y return: 27.16% (upper mid).3Y return: 26.72% (upper mid).3Y return: 26.72% (lower mid).3Y return: 25.47% (lower mid).3Y return: 25.07% (bottom quartile).3Y return: 24.97% (bottom quartile).3Y return: 24.15% (bottom quartile).
Point 71Y return: 66.67% (top quartile).1Y return: 6.21% (bottom quartile).1Y return: 46.05% (upper mid).1Y return: 8.38% (bottom quartile).1Y return: 63.42% (top quartile).1Y return: 57.32% (upper mid).1Y return: 14.00% (lower mid).1Y return: 13.31% (lower mid).1Y return: 7.62% (bottom quartile).1Y return: 14.45% (upper mid).
Point 8Alpha: -0.46 (bottom quartile).Alpha: 0.16 (upper mid).Alpha: -3.23 (bottom quartile).Alpha: 4.51 (top quartile).Alpha: 5.56 (top quartile).Alpha: -1.76 (bottom quartile).Alpha: 0.91 (upper mid).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: -0.04 (lower mid).
Point 9Sharpe: 1.77 (upper mid).Sharpe: 0.26 (bottom quartile).Sharpe: 2.57 (top quartile).Sharpe: 0.26 (bottom quartile).Sharpe: 2.62 (top quartile).Sharpe: 2.29 (upper mid).Sharpe: 0.42 (lower mid).Sharpe: 0.48 (upper mid).Sharpe: 0.21 (bottom quartile).Sharpe: 0.36 (lower mid).
Point 10Information ratio: -0.78 (bottom quartile).Information ratio: -0.02 (lower mid).Information ratio: 0.13 (top quartile).Information ratio: 0.55 (top quartile).Information ratio: -0.40 (bottom quartile).Information ratio: -0.25 (lower mid).Information ratio: 0.08 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: -0.40 (bottom quartile).

DSP World Gold Fund

  • Lower mid AUM (₹1,679 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 22.76% (upper mid).
  • 3Y return: 44.62% (top quartile).
  • 1Y return: 66.67% (top quartile).
  • Alpha: -0.46 (bottom quartile).
  • Sharpe: 1.77 (upper mid).
  • Information ratio: -0.78 (bottom quartile).

SBI PSU Fund

  • Top quartile AUM (₹6,594 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 23.09% (upper mid).
  • 3Y return: 27.57% (top quartile).
  • 1Y return: 6.21% (bottom quartile).
  • Alpha: 0.16 (upper mid).
  • Sharpe: 0.26 (bottom quartile).
  • Information ratio: -0.02 (lower mid).

DSP US Flexible Equity Fund

  • Lower mid AUM (₹1,323 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 18.04% (lower mid).
  • 3Y return: 27.27% (upper mid).
  • 1Y return: 46.05% (upper mid).
  • Alpha: -3.23 (bottom quartile).
  • Sharpe: 2.57 (top quartile).
  • Information ratio: 0.13 (top quartile).

LIC MF Infrastructure Fund

  • Bottom quartile AUM (₹1,099 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 23.86% (top quartile).
  • 3Y return: 27.16% (upper mid).
  • 1Y return: 8.38% (bottom quartile).
  • Alpha: 4.51 (top quartile).
  • Sharpe: 0.26 (bottom quartile).
  • Information ratio: 0.55 (top quartile).

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

  • Bottom quartile AUM (₹250 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 9.13% (bottom quartile).
  • 3Y return: 26.72% (upper mid).
  • 1Y return: 63.42% (top quartile).
  • Alpha: 5.56 (top quartile).
  • Sharpe: 2.62 (top quartile).
  • Information ratio: -0.40 (bottom quartile).

Kotak Global Emerging Market Fund

  • Upper mid AUM (₹1,793 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 10.67% (bottom quartile).
  • 3Y return: 26.72% (lower mid).
  • 1Y return: 57.32% (upper mid).
  • Alpha: -1.76 (bottom quartile).
  • Sharpe: 2.29 (upper mid).
  • Information ratio: -0.25 (lower mid).

UTI Healthcare Fund

  • Bottom quartile AUM (₹1,217 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 14.60% (bottom quartile).
  • 3Y return: 25.47% (lower mid).
  • 1Y return: 14.00% (lower mid).
  • Alpha: 0.91 (upper mid).
  • Sharpe: 0.42 (lower mid).
  • Information ratio: 0.08 (upper mid).

DSP India T.I.G.E.R Fund

  • Upper mid AUM (₹6,019 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 23.20% (top quartile).
  • 3Y return: 25.07% (bottom quartile).
  • 1Y return: 13.31% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.48 (upper mid).
  • Information ratio: 0.00 (upper mid).

Invesco India Mid Cap Fund

  • Highest AUM (₹12,397 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.24% (upper mid).
  • 3Y return: 24.97% (bottom quartile).
  • 1Y return: 7.62% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.21 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

SBI Healthcare Opportunities Fund

  • Upper mid AUM (₹4,566 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 16.29% (lower mid).
  • 3Y return: 24.15% (bottom quartile).
  • 1Y return: 14.45% (upper mid).
  • Alpha: -0.04 (lower mid).
  • Sharpe: 0.36 (lower mid).
  • Information ratio: -0.40 (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

  • Lower mid AUM (₹1,679 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 22.76% (upper mid).
  • 3Y return: 44.62% (top quartile).
  • 1Y return: 66.67% (top quartile).
  • Alpha: -0.46 (bottom quartile).
  • Sharpe: 1.77 (upper mid).
  • Information ratio: -0.78 (bottom quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • Largest holding BGF World Gold I2 (~67.6%).
  • Top-3 holdings concentration ~100.0%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (29 Jun 26) ₹49.4958 ↑ 0.31   (0.64 %)
Net Assets (Cr) ₹1,679 on 31 May 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 1.77
Information Ratio -0.78
Alpha Ratio -0.46
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 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₹27,818

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 ₹530,691.
Net Profit of ₹230,691
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 29 Jun 26

DurationReturns
1 Month -13.8%
3 Month -9.9%
6 Month -6.7%
1 Year 66.7%
3 Year 44.6%
5 Year 22.8%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 167.1%
2023 15.9%
2022 7%
2021 -7.7%
2020 -9%
2019 31.4%
2018 35.1%
2017 -10.7%
2016 -4%
2015 52.7%
Fund Manager information for DSP World Gold Fund
NameSinceTenure
Kaivalya Nadkarni1 May 251.08 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials93.13%
Asset Allocation
Asset ClassValue
Cash4.97%
Equity93.13%
Debt0%
Other1.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
68%₹1,155 Cr1,005,044
↓ -58,761
VanEck Gold Miners ETF
- | GDX
28%₹482 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
4%₹72 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 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

  • Top quartile AUM (₹6,594 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 23.09% (upper mid).
  • 3Y return: 27.57% (top quartile).
  • 1Y return: 6.21% (bottom quartile).
  • Alpha: 0.16 (upper mid).
  • Sharpe: 0.26 (bottom quartile).
  • Information ratio: -0.02 (lower mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding State Bank of India (~16.9%).
  • Top-3 holdings concentration ~35.7%.

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (30 Jun 26) ₹34.6005 ↓ -0.05   (-0.14 %)
Net Assets (Cr) ₹6,594 on 31 May 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.26
Information Ratio -0.02
Alpha Ratio 0.16
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 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

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 ₹543,623.
Net Profit of ₹243,623
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 29 Jun 26

DurationReturns
1 Month -0.6%
3 Month 5.9%
6 Month 2.1%
1 Year 6.2%
3 Year 27.6%
5 Year 23.1%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.3%
2023 23.5%
2022 54%
2021 29%
2020 32.4%
2019 -10%
2018 6%
2017 -23.8%
2016 21.9%
2015 16.2%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Rohit Shimpi1 Jun 242 Yr.

Data below for SBI PSU Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Financial Services31.44%
Utility31.28%
Industrials13.3%
Energy12.65%
Basic Materials6.77%
Asset Allocation
Asset ClassValue
Cash4.48%
Equity95.45%
Debt0.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
17%₹1,125 Cr10,527,500
↑ 600,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
10%₹635 Cr19,935,554
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155
9%₹623 Cr38,150,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
9%₹616 Cr15,443,244
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
9%₹577 Cr13,385,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
7%₹439 Cr14,655,000
↑ 1,100,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134
5%₹345 Cr13,100,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547
4%₹291 Cr9,700,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 526371
4%₹252 Cr27,900,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | 500103
3%₹229 Cr6,500,000

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

  • Lower mid AUM (₹1,323 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 18.04% (lower mid).
  • 3Y return: 27.27% (upper mid).
  • 1Y return: 46.05% (upper mid).
  • Alpha: -3.23 (bottom quartile).
  • Sharpe: 2.57 (top quartile).
  • Information ratio: 0.13 (top quartile).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • Largest holding BGF US Flexible Equity I2 (~96.7%).
  • Top-3 holdings concentration ~100.3%.

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (29 Jun 26) ₹92.0413 ↑ 0.23   (0.26 %)
Net Assets (Cr) ₹1,323 on 31 May 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.55
Sharpe Ratio 2.57
Information Ratio 0.13
Alpha Ratio -3.23
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 Jun 21₹10,000
30 Jun 22₹9,273
30 Jun 23₹11,265
30 Jun 24₹13,557
30 Jun 25₹15,785

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 29 Jun 26

DurationReturns
1 Month -4.2%
3 Month 20.4%
6 Month 19.6%
1 Year 46.1%
3 Year 27.3%
5 Year 18%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 33.8%
2023 17.8%
2022 22%
2021 -5.9%
2020 24.2%
2019 22.6%
2018 27.5%
2017 -1.1%
2016 15.5%
2015 9.8%
Fund Manager information for DSP US Flexible Equity Fund
NameSinceTenure
Kaivalya Nadkarni1 May 251.08 Yr.

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

Equity Sector Allocation
SectorValue
Technology33.39%
Industrials13.76%
Financial Services12.29%
Communication Services12.17%
Consumer Cyclical9.72%
Health Care7.73%
Basic Materials2.47%
Energy2.45%
Asset Allocation
Asset ClassValue
Cash6%
Equity93.99%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
97%₹1,185 Cr1,817,053
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
3%₹42 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹2 Cr

4. LIC MF Infrastructure Fund

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

  • Bottom quartile AUM (₹1,099 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 23.86% (top quartile).
  • 3Y return: 27.16% (upper mid).
  • 1Y return: 8.38% (bottom quartile).
  • Alpha: 4.51 (top quartile).
  • Sharpe: 0.26 (bottom quartile).
  • Information ratio: 0.55 (top quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • Largest holding Bharti Airtel Ltd (~5.1%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Growth
Launch Date 29 Feb 08
NAV (30 Jun 26) ₹55.0377 ↑ 0.16   (0.28 %)
Net Assets (Cr) ₹1,099 on 31 May 26
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.21
Sharpe Ratio 0.26
Information Ratio 0.55
Alpha Ratio 4.51
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 Jun 21₹10,000
30 Jun 22₹11,137
30 Jun 23₹14,179
30 Jun 24₹26,268
30 Jun 25₹26,896

LIC MF 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 ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for LIC MF 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 29 Jun 26

DurationReturns
1 Month 2.3%
3 Month 21.8%
6 Month 11.6%
1 Year 8.4%
3 Year 27.2%
5 Year 23.9%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -3.7%
2023 47.8%
2022 44.4%
2021 7.9%
2020 46.6%
2019 -0.1%
2018 13.3%
2017 -14.6%
2016 42.2%
2015 -2.2%
Fund Manager information for LIC MF Infrastructure Fund
NameSinceTenure
Sumit Bhatnagar7 Apr 260.15 Yr.
Mahesh Bendre1 Jul 241.92 Yr.

Data below for LIC MF Infrastructure Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Industrials32.59%
Consumer Cyclical24.07%
Utility9.79%
Basic Materials9.21%
Communication Services7.33%
Financial Services4.31%
Health Care3.19%
Real Estate2.12%
Technology0.79%
Asset Allocation
Asset ClassValue
Cash6.6%
Equity93.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
5%₹53 Cr281,826
↑ 118,739
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
5%₹47 Cr117,852
↑ 2,505
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | MARUTI
4%₹45 Cr33,850
↑ 22,497
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV
4%₹45 Cr1,315,651
↑ 461,129
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV
4%₹41 Cr988,950
↑ 422,131
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP
3%₹33 Cr43,676
↑ 928
NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 532555
3%₹33 Cr821,696
↑ 17,465
Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO
3%₹32 Cr572,991
↑ 155,777
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
3%₹29 Cr73,009
↑ 1,551
Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL
3%₹29 Cr92,628
↑ 1,968

5. 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 (₹250 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 9.13% (bottom quartile).
  • 3Y return: 26.72% (upper mid).
  • 1Y return: 63.42% (top quartile).
  • Alpha: 5.56 (top quartile).
  • Sharpe: 2.62 (top quartile).
  • Information ratio: -0.40 (bottom quartile).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • Largest holding JPM Emerging Mkts Opps I (acc) USD (~95.3%).
  • Top-3 holdings concentration ~100.1%.

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 (29 Jun 26) ₹28.2109 ↓ -0.35   (-1.24 %)
Net Assets (Cr) ₹250 on 31 May 26
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.04
Sharpe Ratio 2.62
Information Ratio -0.4
Alpha Ratio 5.56
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 Jun 21₹10,000
30 Jun 22₹7,234
30 Jun 23₹7,605
30 Jun 24₹8,447
30 Jun 25₹9,445

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 ₹385,859.
Net Profit of ₹85,859
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 29 Jun 26

DurationReturns
1 Month -2.9%
3 Month 19.9%
6 Month 33.4%
1 Year 63.4%
3 Year 26.7%
5 Year 9.1%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 41.1%
2023 5.9%
2022 5.5%
2021 -16.8%
2020 -5.9%
2019 21.7%
2018 25.1%
2017 -7.2%
2016 30%
2015 9.8%
Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 188.15 Yr.
Bharat Lahoti1 Oct 214.67 Yr.

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

Equity Sector Allocation
SectorValue
Technology30.34%
Financial Services22.43%
Consumer Cyclical10.26%
Communication Services9.72%
Industrials6.05%
Energy5.91%
Basic Materials2.97%
Consumer Defensive2.12%
Utility1.31%
Health Care0.6%
Asset Allocation
Asset ClassValue
Cash6.31%
Equity92.73%
Debt0.02%
Other0.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -
95%₹211 Cr98,240
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
5%₹10 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

6. 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 (₹1,793 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 10.67% (bottom quartile).
  • 3Y return: 26.72% (lower mid).
  • 1Y return: 57.32% (upper mid).
  • Alpha: -1.76 (bottom quartile).
  • Sharpe: 2.29 (upper mid).
  • Information ratio: -0.25 (lower mid).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding CI Emerging Markets Class A (~100.7%).
  • Top-3 holdings concentration ~105.0%.

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (29 Jun 26) ₹40.047 ↓ -1.37   (-3.30 %)
Net Assets (Cr) ₹1,793 on 31 May 26
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.64
Sharpe Ratio 2.29
Information Ratio -0.25
Alpha Ratio -1.76
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 Jun 21₹10,000
30 Jun 22₹7,904
30 Jun 23₹8,130
30 Jun 24₹9,267
30 Jun 25₹10,468
30 Jun 26₹16,557

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 ₹395,578.
Net Profit of ₹95,578
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 29 Jun 26

DurationReturns
1 Month -3.8%
3 Month 21.4%
6 Month 30.3%
1 Year 57.3%
3 Year 26.7%
5 Year 10.7%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 39.1%
2023 5.9%
2022 10.8%
2021 -15%
2020 -0.5%
2019 29.1%
2018 21.4%
2017 -14.4%
2016 30.4%
2015 -1.2%
Fund Manager information for Kotak Global Emerging Market Fund
NameSinceTenure
Arjun Khanna9 May 197.07 Yr.

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

Equity Sector Allocation
SectorValue
Technology35.06%
Financial Services20.26%
Consumer Cyclical12.1%
Industrials9.64%
Basic Materials6.38%
Communication Services5.81%
Energy5.79%
Health Care2.14%
Consumer Defensive1.41%
Asset Allocation
Asset ClassValue
Cash1.41%
Equity98.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CI Emerging Markets Class A
Investment Fund | -
101%₹1,551 Cr4,488,378
↑ 1,351,712
Net Current Assets/(Liabilities)
Net Current Assets | -
2%-₹38 Cr
Triparty Repo
CBLO/Reverse Repo | -
2%₹28 Cr

7. UTI Healthcare Fund

(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

  • Bottom quartile AUM (₹1,217 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 14.60% (bottom quartile).
  • 3Y return: 25.47% (lower mid).
  • 1Y return: 14.00% (lower mid).
  • Alpha: 0.91 (upper mid).
  • Sharpe: 0.42 (lower mid).
  • Information ratio: 0.08 (upper mid).
  • Higher exposure to Health Care vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding Sun Pharmaceuticals Industries Ltd (~9.5%).

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund
Growth
Launch Date 28 Jun 99
NAV (30 Jun 26) ₹326.142 ↑ 3.50   (1.09 %)
Net Assets (Cr) ₹1,217 on 31 May 26
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.26
Sharpe Ratio 0.42
Information Ratio 0.08
Alpha Ratio 0.91
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 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

UTI Healthcare Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for UTI Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jun 26

DurationReturns
1 Month 6.2%
3 Month 20.2%
6 Month 14.9%
1 Year 14%
3 Year 25.5%
5 Year 14.6%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -3.1%
2023 42.9%
2022 38.2%
2021 -12.3%
2020 19.1%
2019 67.4%
2018 1.2%
2017 -7.5%
2016 6.2%
2015 -9.7%
Fund Manager information for UTI Healthcare Fund
NameSinceTenure
Kamal Gada2 May 224.08 Yr.

Data below for UTI Healthcare Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Health Care94.69%
Basic Materials0.57%
Asset Allocation
Asset ClassValue
Cash4.75%
Equity95.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA
9%₹108 Cr600,000
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 532331
6%₹67 Cr236,511
↓ -4,345
Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | 500257
4%₹48 Cr210,000
↓ -60,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP
4%₹40 Cr53,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
3%₹39 Cr60,738
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532296
3%₹38 Cr159,440
↓ -40,560
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY
3%₹38 Cr290,000
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND
3%₹38 Cr215,251
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 532843
3%₹37 Cr400,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM
3%₹37 Cr68,000

8. DSP India T.I.G.E.R Fund

To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector.

Research Highlights for DSP India T.I.G.E.R Fund

  • Upper mid AUM (₹6,019 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 23.20% (top quartile).
  • 3Y return: 25.07% (bottom quartile).
  • 1Y return: 13.31% (lower mid).
  • Alpha: 0.00 (upper 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 (~91%).
  • Largest holding NTPC Ltd (~4.5%).

Below is the key information for DSP India T.I.G.E.R Fund

DSP India T.I.G.E.R Fund
Growth
Launch Date 11 Jun 04
NAV (30 Jun 26) ₹361.574 ↑ 0.69   (0.19 %)
Net Assets (Cr) ₹6,019 on 31 May 26
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.48
Information Ratio 0
Alpha Ratio 0
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 Jun 21₹10,000
30 Jun 22₹10,551
30 Jun 23₹14,508
30 Jun 24₹25,980
30 Jun 25₹25,049

DSP India T.I.G.E.R Fund SIP Returns

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

Returns for DSP India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jun 26

DurationReturns
1 Month 2.4%
3 Month 21.3%
6 Month 15.2%
1 Year 13.3%
3 Year 25.1%
5 Year 23.2%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -2.5%
2023 32.4%
2022 49%
2021 13.9%
2020 51.6%
2019 2.7%
2018 6.7%
2017 -17.2%
2016 47%
2015 4.1%
Fund Manager information for DSP India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 1015.96 Yr.

Data below for DSP India T.I.G.E.R Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Industrials28.28%
Basic Materials13.45%
Financial Services11.29%
Utility9.78%
Consumer Cyclical8.26%
Energy6.96%
Health Care5.89%
Communication Services2.77%
Real Estate1.52%
Technology1.51%
Consumer Defensive0.89%
Asset Allocation
Asset ClassValue
Cash9.38%
Equity90.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
5%₹261 Cr6,528,592
↓ -534,615
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
4%₹236 Cr588,665
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP
4%₹230 Cr301,630
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX
3%₹174 Cr585,612
↓ -95,213
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
3%₹160 Cr849,969
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER
3%₹154 Cr191,592
↓ -27,642
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
2%₹142 Cr834,973
INOX India Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXINDIA
2%₹137 Cr940,841
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL
2%₹132 Cr305,098
Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA
2%₹130 Cr2,705,180

9. Invesco India Mid Cap Fund

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

Research Highlights for Invesco India Mid Cap Fund

  • Highest AUM (₹12,397 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.24% (upper mid).
  • 3Y return: 24.97% (bottom quartile).
  • 1Y return: 7.62% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.21 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding Prestige Estates Projects Ltd (~6.2%).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (30 Jun 26) ₹195.1 ↑ 1.28   (0.66 %)
Net Assets (Cr) ₹12,397 on 31 May 26
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 0.21
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 Jun 21₹10,000
30 Jun 22₹9,839
30 Jun 23₹12,879
30 Jun 24₹19,911
30 Jun 25₹23,355

Invesco India Mid Cap Fund SIP Returns

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

Returns for Invesco India Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jun 26

DurationReturns
1 Month 6.5%
3 Month 24.7%
6 Month 6.4%
1 Year 7.6%
3 Year 25%
5 Year 20.2%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.3%
2023 43.1%
2022 34.1%
2021 0.5%
2020 43.1%
2019 24.4%
2018 3.8%
2017 -5.3%
2016 44.3%
2015 1.1%
Fund Manager information for Invesco India Mid Cap Fund
NameSinceTenure
Aditya Khemani9 Nov 232.56 Yr.

Data below for Invesco India Mid Cap Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Financial Services31.83%
Health Care18.66%
Consumer Cyclical16.99%
Industrials13.33%
Real Estate8.93%
Basic Materials4.09%
Technology4%
Utility2.02%
Asset Allocation
Asset ClassValue
Cash0.15%
Equity99.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE
6%₹728 Cr5,146,315
↑ 962,063
BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE
6%₹691 Cr1,899,237
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK
5%₹640 Cr22,304,132
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | 540611
5%₹603 Cr5,936,790
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL
4%₹528 Cr21,367,256
↑ 11,846,356
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH
4%₹520 Cr5,241,044
↑ 466,848
Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA
4%₹511 Cr4,577,395
↑ 546,806
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 24 | INDIGO
4%₹487 Cr1,133,153
↑ 90,112
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK
4%₹473 Cr5,164,015
↑ 234,829
L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF
4%₹471 Cr16,854,973

10. SBI Healthcare Opportunities Fund

(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

  • Upper mid AUM (₹4,566 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 16.29% (lower mid).
  • 3Y return: 24.15% (bottom quartile).
  • 1Y return: 14.45% (upper mid).
  • Alpha: -0.04 (lower mid).
  • Sharpe: 0.36 (lower mid).
  • Information ratio: -0.40 (bottom quartile).
  • Higher exposure to Health Care vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Sun Pharmaceuticals Industries Ltd (~11.7%).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund
Growth
Launch Date 31 Dec 04
NAV (29 Jun 26) ₹489.73 ↑ 5.66   (1.17 %)
Net Assets (Cr) ₹4,566 on 31 May 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 1.97
Sharpe Ratio 0.36
Information Ratio -0.4
Alpha Ratio -0.04
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.

DateValue
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₹21,221

SBI Healthcare 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 ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for SBI Healthcare 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 29 Jun 26

DurationReturns
1 Month 6.6%
3 Month 16.2%
6 Month 16.9%
1 Year 14.5%
3 Year 24.2%
5 Year 16.3%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -3.5%
2023 42.2%
2022 38.2%
2021 -6%
2020 20.1%
2019 65.8%
2018 -0.5%
2017 -9.9%
2016 2.1%
2015 -14%
Fund Manager information for SBI Healthcare Opportunities Fund
NameSinceTenure
Tanmaya Desai1 Jun 1115.01 Yr.

Data below for SBI Healthcare Opportunities Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Health Care88.63%
Basic Materials8.75%
Asset Allocation
Asset ClassValue
Cash2.56%
Equity97.38%
Debt0.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
12%₹506 Cr2,800,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
7%₹293 Cr450,000
Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 543349
5%₹233 Cr900,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP
5%₹229 Cr300,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
5%₹223 Cr2,250,000
↑ 150,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM
4%₹168 Cr2,400,000
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 500257
4%₹166 Cr720,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM
3%₹151 Cr360,000
Anthem Biosciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | ANTHEM
3%₹149 Cr1,962,504
↑ 508
Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | AETHER
3%₹145 Cr1,235,202
↓ -84,798

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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