निवेश के लिए सर्वश्रेष्ठ इक्विटी म्यूचुअल फंड कैसे चुनें

Updated on April 14, 2026 , 3174 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।

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
DSP World Gold Fund Growth	₹62.7845 ↓ -0.85	₹2,191	6.5	30.2	108.2	47.4	26.6	167.1
SBI PSU Fund Growth	₹36.2641 ↑ 0.41	₹6,545	4.9	9.1	18.7	32.9	27.8	11.3
Invesco India PSU Equity Fund Growth	₹68.74 ↑ 0.78	₹1,511	1.3	4.9	16.4	30.5	26.2	10.3
LIC MF Infrastructure Fund Growth	₹51.3591 ↑ 0.41	₹1,007	6.4	1.6	17.6	28.9	24.6	-3.7
DSP India T.I.G.E.R Fund Growth	₹339.045 ↑ 4.18	₹5,460	8.1	6	16.8	27	25	-2.5
Nippon India Power and Infra Fund Growth	₹369.92 ↑ 4.98	₹7,128	8.9	3.7	14.2	26.9	25	-0.5
Franklin Build India Fund Growth	₹147.592 ↑ 1.16	₹3,174	4.1	2.1	13	26.7	24.6	3.7
Franklin India Opportunities Fund Growth	₹247.984 ↑ 1.84	₹8,428	-3.4	-4.6	7.1	26.6	20	3.1
Invesco India Mid Cap Fund Growth	₹178.97 ↑ 2.18	₹10,772	-1.1	-5.3	15.1	26.4	21.2	6.3
ICICI Prudential MidCap Fund Growth	₹327.9 ↑ 4.57	₹7,280	3.8	5.4	26.4	26.3	20.8	11.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	DSP World Gold Fund	SBI PSU Fund	Invesco India PSU Equity Fund	LIC MF Infrastructure Fund	DSP India T.I.G.E.R Fund	Nippon India Power and Infra Fund	Franklin Build India Fund	Franklin India Opportunities Fund	Invesco India Mid Cap Fund	ICICI Prudential MidCap Fund
Point 1	Bottom quartile AUM (₹2,191 Cr).	Upper mid AUM (₹6,545 Cr).	Bottom quartile AUM (₹1,511 Cr).	Bottom quartile AUM (₹1,007 Cr).	Lower mid AUM (₹5,460 Cr).	Upper mid AUM (₹7,128 Cr).	Lower mid AUM (₹3,174 Cr).	Top quartile AUM (₹8,428 Cr).	Highest AUM (₹10,772 Cr).	Upper mid AUM (₹7,280 Cr).
Point 2	Established history (18+ yrs).	Established history (15+ yrs).	Established history (16+ yrs).	Established history (18+ yrs).	Established history (21+ yrs).	Established history (21+ yrs).	Established history (16+ yrs).	Oldest track record among peers (26 yrs).	Established history (19+ yrs).	Established history (21+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 2★ (lower mid).	Rating: 3★ (upper mid).	Not Rated.	Rating: 4★ (top quartile).	Rating: 4★ (upper mid).	Top rated.	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).
Point 4	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: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 26.64% (top quartile).	5Y return: 27.85% (top quartile).	5Y return: 26.24% (upper mid).	5Y return: 24.56% (lower mid).	5Y return: 25.00% (upper mid).	5Y return: 25.00% (upper mid).	5Y return: 24.61% (lower mid).	5Y return: 20.00% (bottom quartile).	5Y return: 21.19% (bottom quartile).	5Y return: 20.77% (bottom quartile).
Point 6	3Y return: 47.40% (top quartile).	3Y return: 32.87% (top quartile).	3Y return: 30.48% (upper mid).	3Y return: 28.88% (upper mid).	3Y return: 26.96% (upper mid).	3Y return: 26.86% (lower mid).	3Y return: 26.72% (lower mid).	3Y return: 26.62% (bottom quartile).	3Y return: 26.37% (bottom quartile).	3Y return: 26.25% (bottom quartile).
Point 7	1Y return: 108.17% (top quartile).	1Y return: 18.65% (upper mid).	1Y return: 16.41% (lower mid).	1Y return: 17.61% (upper mid).	1Y return: 16.83% (upper mid).	1Y return: 14.21% (bottom quartile).	1Y return: 12.97% (bottom quartile).	1Y return: 7.14% (bottom quartile).	1Y return: 15.12% (lower mid).	1Y return: 26.42% (top quartile).
Point 8	Alpha: 6.90 (top quartile).	Alpha: 0.92 (upper mid).	Alpha: -6.26 (bottom quartile).	Alpha: 4.76 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.23 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 3.52 (upper mid).	Alpha: 0.00 (bottom quartile).	Alpha: 7.09 (top quartile).
Point 9	Sharpe: 4.06 (top quartile).	Sharpe: 1.90 (top quartile).	Sharpe: 1.47 (upper mid).	Sharpe: 1.13 (bottom quartile).	Sharpe: 1.34 (lower mid).	Sharpe: 1.10 (bottom quartile).	Sharpe: 1.51 (upper mid).	Sharpe: 1.33 (lower mid).	Sharpe: 1.21 (bottom quartile).	Sharpe: 1.77 (upper mid).
Point 10	Information ratio: -1.08 (bottom quartile).	Information ratio: -0.27 (bottom quartile).	Information ratio: -0.78 (bottom quartile).	Information ratio: 0.34 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.34 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 1.49 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.34 (upper mid).

DSP World Gold Fund

Bottom quartile AUM (₹2,191 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 26.64% (top quartile).
3Y return: 47.40% (top quartile).
1Y return: 108.17% (top quartile).
Alpha: 6.90 (top quartile).
Sharpe: 4.06 (top quartile).
Information ratio: -1.08 (bottom quartile).

SBI PSU Fund

Upper mid AUM (₹6,545 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 27.85% (top quartile).
3Y return: 32.87% (top quartile).
1Y return: 18.65% (upper mid).
Alpha: 0.92 (upper mid).
Sharpe: 1.90 (top quartile).
Information ratio: -0.27 (bottom quartile).

Invesco India PSU Equity Fund

Bottom quartile AUM (₹1,511 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 26.24% (upper mid).
3Y return: 30.48% (upper mid).
1Y return: 16.41% (lower mid).
Alpha: -6.26 (bottom quartile).
Sharpe: 1.47 (upper mid).
Information ratio: -0.78 (bottom quartile).

LIC MF Infrastructure Fund

Bottom quartile AUM (₹1,007 Cr).
Established history (18+ yrs).
Not Rated.
Risk profile: High.
5Y return: 24.56% (lower mid).
3Y return: 28.88% (upper mid).
1Y return: 17.61% (upper mid).
Alpha: 4.76 (upper mid).
Sharpe: 1.13 (bottom quartile).
Information ratio: 0.34 (top quartile).

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

Lower mid AUM (₹5,460 Cr).
Established history (21+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 25.00% (upper mid).
3Y return: 26.96% (upper mid).
1Y return: 16.83% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 1.34 (lower mid).
Information ratio: 0.00 (upper mid).

Nippon India Power and Infra Fund

Upper mid AUM (₹7,128 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 25.00% (upper mid).
3Y return: 26.86% (lower mid).
1Y return: 14.21% (bottom quartile).
Alpha: 0.23 (lower mid).
Sharpe: 1.10 (bottom quartile).
Information ratio: 0.34 (upper mid).

Franklin Build India Fund

Lower mid AUM (₹3,174 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 24.61% (lower mid).
3Y return: 26.72% (lower mid).
1Y return: 12.97% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.51 (upper mid).
Information ratio: 0.00 (lower mid).

Franklin India Opportunities Fund

Top quartile AUM (₹8,428 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.00% (bottom quartile).
3Y return: 26.62% (bottom quartile).
1Y return: 7.14% (bottom quartile).
Alpha: 3.52 (upper mid).
Sharpe: 1.33 (lower mid).
Information ratio: 1.49 (top quartile).

Invesco India Mid Cap Fund

Highest AUM (₹10,772 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.19% (bottom quartile).
3Y return: 26.37% (bottom quartile).
1Y return: 15.12% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.21 (bottom quartile).
Information ratio: 0.00 (lower mid).

ICICI Prudential MidCap Fund

Upper mid AUM (₹7,280 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.77% (bottom quartile).
3Y return: 26.25% (bottom quartile).
1Y return: 26.42% (top quartile).
Alpha: 7.09 (top quartile).
Sharpe: 1.77 (upper mid).
Information ratio: 0.34 (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

Bottom quartile AUM (₹2,191 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 26.64% (top quartile).
3Y return: 47.40% (top quartile).
1Y return: 108.17% (top quartile).
Alpha: 6.90 (top quartile).
Sharpe: 4.06 (top quartile).
Information ratio: -1.08 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding BGF World Gold I2 (~69.9%).
Top-3 holdings concentration ~101.6%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (16 Apr 26)	₹62.7845 ↓ -0.85 (-1.34 %)
Net Assets (Cr)	₹2,191 on 28 Feb 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	4.06
Information Ratio	-1.08
Alpha Ratio	6.9
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,138
31 Mar 23	₹10,487
31 Mar 24	₹10,232
31 Mar 25	₹15,284
31 Mar 26	₹33,879

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 16 Apr 26

Duration	Returns
1 Month	5.7%
3 Month	6.5%
6 Month	30.2%
1 Year	108.2%
3 Year	47.4%
5 Year	26.6%
10 Year
15 Year
Since launch	10.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	167.1%
2023	15.9%
2022	7%
2021	-7.7%
2020	-9%
2019	31.4%
2018	35.1%
2017	-10.7%
2016	-4%
2015	52.7%

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	13.09 Yr.

Data below for DSP World Gold Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Basic Materials	94.27%

Asset Allocation

Asset Class	Value
Cash	3.92%
Equity	94.27%
Debt	0.01%
Other	1.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	70%	₹1,531 Cr	1,103,589 ↓ -74,069
VanEck Gold Miners ETF - \| GDX	28%	₹604 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹90 Cr
Net Receivables/Payables Net Current Assets \| -	2%	-₹35 Cr

2. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

Research Highlights for SBI PSU Fund

Upper mid AUM (₹6,545 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 27.85% (top quartile).
3Y return: 32.87% (top quartile).
1Y return: 18.65% (upper mid).
Alpha: 0.92 (upper mid).
Sharpe: 1.90 (top quartile).
Information ratio: -0.27 (bottom quartile).
Higher exposure to Utility vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding State Bank of India (~16.5%).
Top-3 holdings concentration ~36.2%.

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (17 Apr 26)	₹36.2641 ↑ 0.41 (1.15 %)
Net Assets (Cr)	₹6,545 on 28 Feb 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	1.9
Information Ratio	-0.27
Alpha Ratio	0.92
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,520
31 Mar 23	₹14,284
31 Mar 24	₹26,707
31 Mar 25	₹28,297
31 Mar 26	₹30,937

SBI PSU Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 16 Apr 26

Duration	Returns
1 Month	4.8%
3 Month	4.9%
6 Month	9.1%
1 Year	18.7%
3 Year	32.9%
5 Year	27.8%
10 Year
15 Year
Since launch	8.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.3%
2023	23.5%
2022	54%
2021	29%
2020	32.4%
2019	-10%
2018	6%
2017	-23.8%
2016	21.9%
2015	16.2%

Fund Manager information for SBI PSU Fund

Name	Since	Tenure
Rohit Shimpi	1 Jun 24	1.83 Yr.

Data below for SBI PSU Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Utility	31.55%
Financial Services	30.98%
Energy	12.91%
Industrials	12.8%
Basic Materials	6.89%

Asset Allocation

Asset Class	Value
Cash	4.8%
Equity	95.12%
Debt	0.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	17%	₹972 Cr	9,927,500
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| 532898	10%	₹590 Cr	19,935,554
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| 532555	10%	₹572 Cr	15,443,244
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	9%	₹536 Cr	13,385,000 ↓ -340,000
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| 532155	9%	₹525 Cr	38,150,000 ↑ 3,200,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	7%	₹386 Cr	13,555,000 ↑ 7,600,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| 532134	6%	₹324 Cr	13,100,000 ↑ 2,100,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500547	5%	₹273 Cr	9,700,000
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| 526371	4%	₹213 Cr	27,900,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	3%	₹205 Cr	2,427,235

3. Invesco India PSU Equity Fund

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Research Highlights for Invesco India PSU Equity Fund

Bottom quartile AUM (₹1,511 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 26.24% (upper mid).
3Y return: 30.48% (upper mid).
1Y return: 16.41% (lower mid).
Alpha: -6.26 (bottom quartile).
Sharpe: 1.47 (upper mid).
Information ratio: -0.78 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding State Bank of India (~8.6%).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund Growth
Launch Date	18 Nov 09
NAV (17 Apr 26)	₹68.74 ↑ 0.78 (1.15 %)
Net Assets (Cr)	₹1,511 on 28 Feb 26
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.14
Sharpe Ratio	1.47
Information Ratio	-0.78
Alpha Ratio	-6.26
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,277
31 Mar 23	₹13,931
31 Mar 24	₹25,544
31 Mar 25	₹26,724
31 Mar 26	₹27,849

Invesco India PSU Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26

Duration	Returns
1 Month	6%
3 Month	1.3%
6 Month	4.9%
1 Year	16.4%
3 Year	30.5%
5 Year	26.2%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.3%
2023	25.6%
2022	54.5%
2021	20.5%
2020	31.1%
2019	6.1%
2018	10.1%
2017	-16.9%
2016	24.3%
2015	17.9%

Fund Manager information for Invesco India PSU Equity Fund

Name	Since	Tenure
Hiten Jain	1 Jul 25	0.75 Yr.
Sagar Gandhi	1 Jul 25	0.75 Yr.

Data below for Invesco India PSU Equity Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	30.35%
Industrials	28.06%
Utility	19.53%
Energy	13.58%
Basic Materials	3.6%
Consumer Cyclical	1.41%

Asset Allocation

Asset Class	Value
Cash	3.47%
Equity	96.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	9%	₹115 Cr	1,171,232
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	7%	₹98 Cr	1,157,444
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| HAL	7%	₹91 Cr	261,137
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 18 \| 500547	6%	₹86 Cr	3,076,024 ↑ 359,015
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 17 \| BEL	6%	₹83 Cr	2,078,629 ↓ -237,890
NTPC Ltd (Utilities) Equity, Since 31 May 19 \| 532555	5%	₹67 Cr	1,801,543
Bank of Baroda (Financial Services) Equity, Since 30 Jun 21 \| 532134	5%	₹65 Cr	2,611,219 ↑ 133,663
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	5%	₹63 Cr	6,852,914 ↓ -2,276,906
REC Ltd (Financial Services) Equity, Since 31 Aug 23 \| 532955	4%	₹52 Cr	1,703,577
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500312	4%	₹52 Cr	1,821,612

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 (₹1,007 Cr).
Established history (18+ yrs).
Not Rated.
Risk profile: High.
5Y return: 24.56% (lower mid).
3Y return: 28.88% (upper mid).
1Y return: 17.61% (upper mid).
Alpha: 4.76 (upper mid).
Sharpe: 1.13 (bottom quartile).
Information ratio: 0.34 (top quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding Larsen & Toubro Ltd (~4.5%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund Growth
Launch Date	29 Feb 08
NAV (17 Apr 26)	₹51.3591 ↑ 0.41 (0.81 %)
Net Assets (Cr)	₹1,007 on 28 Feb 26
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.21
Sharpe Ratio	1.13
Information Ratio	0.34
Alpha Ratio	4.76
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.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹13,141
31 Mar 23	₹13,490
31 Mar 24	₹21,802
31 Mar 25	₹25,258
31 Mar 26	₹26,147

LIC MF Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 16 Apr 26

Duration	Returns
1 Month	8.6%
3 Month	6.4%
6 Month	1.6%
1 Year	17.6%
3 Year	28.9%
5 Year	24.6%
10 Year
15 Year
Since launch	9.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sumit Bhatnagar	7 Apr 26	0 Yr.
Mahesh Bendre	1 Jul 24	1.75 Yr.

Data below for LIC MF Infrastructure Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Industrials	41.35%
Consumer Cyclical	16.7%
Utility	9.81%
Basic Materials	8.85%
Communication Services	5.56%
Health Care	3.51%
Technology	2.14%
Real Estate	2.08%
Financial Services	1.6%

Asset Allocation

Asset Class	Value
Cash	8.4%
Equity	91.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	4%	₹40 Cr	115,347 ↑ 6,944
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Jun 25 \| APOLLOHOSP	4%	₹32 Cr	42,748 ↓ -926
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Dec 23 \| SCHNEIDER	3%	₹30 Cr	357,347 ↓ -7,743
NTPC Ltd (Utilities) Equity, Since 31 Mar 23 \| 532555	3%	₹30 Cr	804,231 ↓ -69,677
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	3%	₹29 Cr	163,087 ↓ -13,757
Cummins India Ltd (Industrials) Equity, Since 31 May 21 \| 500480	3%	₹25 Cr	56,285 ↓ -604
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| TMPV	3%	₹25 Cr	854,522 ↓ -18,517
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	3%	₹24 Cr	71,458 ↓ -1,547
Siemens Energy India Ltd (Utilities) Equity, Since 31 Aug 25 \| ENRIN	3%	₹24 Cr	93,672 ↓ -2,029
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| TMCV	2%	₹22 Cr	566,819 ↓ -229,339

5. 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

Lower mid AUM (₹5,460 Cr).
Established history (21+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 25.00% (upper mid).
3Y return: 26.96% (upper mid).
1Y return: 16.83% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 1.34 (lower mid).
Information ratio: 0.00 (upper mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding NTPC Ltd (~5.3%).

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 (17 Apr 26)	₹339.045 ↑ 4.18 (1.25 %)
Net Assets (Cr)	₹5,460 on 28 Feb 26
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	1.34
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.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,881
31 Mar 23	₹14,524
31 Mar 24	₹23,943
31 Mar 25	₹25,743
31 Mar 26	₹26,892

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 16 Apr 26

Duration	Returns
1 Month	9.4%
3 Month	8.1%
6 Month	6%
1 Year	16.8%
3 Year	27%
5 Year	25%
10 Year
15 Year
Since launch	17.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Rohit Singhania	21 Jun 10	15.79 Yr.

Data below for DSP India T.I.G.E.R Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Industrials	27.68%
Basic Materials	13.33%
Financial Services	13%
Utility	11.64%
Consumer Cyclical	8.63%
Energy	7.37%
Health Care	6.56%
Communication Services	3.04%
Real Estate	1.51%
Technology	1.43%
Consumer Defensive	0.96%

Asset Allocation

Asset Class	Value
Cash	4.85%
Equity	95.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| 532555	5%	₹262 Cr	7,063,207
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 24 \| APOLLOHOSP	4%	₹224 Cr	301,630
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	4%	₹206 Cr	588,665 ↓ -89,980
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	3%	₹163 Cr	680,825
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	3%	₹151 Cr	849,969 ↑ 37,224
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 24 \| AMBER	3%	₹144 Cr	219,234
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jan 25 \| 532898	3%	₹139 Cr	4,694,365 ↓ -873,209
Coal India Ltd (Energy) Equity, Since 31 Dec 23 \| COALINDIA	2%	₹122 Cr	2,705,180
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Mar 24 \| 500312	2%	₹119 Cr	4,196,344
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	2%	₹111 Cr	834,973 ↓ -195,952

6. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Research Highlights for Nippon India Power and Infra Fund

Upper mid AUM (₹7,128 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 25.00% (upper mid).
3Y return: 26.86% (lower mid).
1Y return: 14.21% (bottom quartile).
Alpha: 0.23 (lower mid).
Sharpe: 1.10 (bottom quartile).
Information ratio: 0.34 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~9.6%).

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund Growth
Launch Date	8 May 04
NAV (17 Apr 26)	₹369.92 ↑ 4.98 (1.36 %)
Net Assets (Cr)	₹7,128 on 28 Feb 26
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.85
Sharpe Ratio	1.1
Information Ratio	0.34
Alpha Ratio	0.23
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.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,490
31 Mar 23	₹14,486
31 Mar 24	₹25,615
31 Mar 25	₹26,322
31 Mar 26	₹26,803

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26

Duration	Returns
1 Month	9%
3 Month	8.9%
6 Month	3.7%
1 Year	14.2%
3 Year	26.9%
5 Year	25%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.5%
2023	26.9%
2022	58%
2021	10.9%
2020	48.9%
2019	10.8%
2018	-2.9%
2017	-21.1%
2016	61.7%
2015	0.1%

Fund Manager information for Nippon India Power and Infra Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.86 Yr.
Rahul Modi	19 Aug 24	1.62 Yr.
Amber Singhania	11 Mar 26	0.06 Yr.

Data below for Nippon India Power and Infra Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Industrials	33.96%
Utility	23.84%
Energy	10.82%
Consumer Cyclical	10.6%
Basic Materials	6.71%
Technology	4.26%
Financial Services	2.97%
Communication Services	2.32%
Health Care	2.26%
Real Estate	1.63%

Asset Allocation

Asset Class	Value
Cash	0.62%
Equity	99.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	10%	₹626 Cr	4,660,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	8%	₹511 Cr	13,800,000 ↓ -1,700,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	6%	₹408 Cr	1,164,337 ↑ 175,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| 500400	4%	₹288 Cr	7,600,789 ↓ -300,000
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	3%	₹226 Cr	24,491,079 ↑ 1,920,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Sep 24 \| 500093	3%	₹178 Cr	2,720,014
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| 500103	3%	₹168 Cr	6,848,468 ↓ -51,532
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	2%	₹161 Cr	150,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	2%	₹152 Cr	850,000 ↑ 70,000
NLC India Ltd (Utilities) Equity, Since 31 Aug 24 \| 513683	2%	₹149 Cr	5,531,878

7. Franklin Build India Fund

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

Research Highlights for Franklin Build India Fund

Lower mid AUM (₹3,174 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 24.61% (lower mid).
3Y return: 26.72% (lower mid).
1Y return: 12.97% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.51 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Larsen & Toubro Ltd (~9.0%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (17 Apr 26)	₹147.592 ↑ 1.16 (0.79 %)
Net Assets (Cr)	₹3,174 on 28 Feb 26
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	1.51
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,573
31 Mar 23	₹14,151
31 Mar 24	₹24,221
31 Mar 25	₹25,876
31 Mar 26	₹26,604

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26

Duration	Returns
1 Month	7.1%
3 Month	4.1%
6 Month	2.1%
1 Year	13%
3 Year	26.7%
5 Year	24.6%
10 Year
15 Year
Since launch	17.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	27.8%
2022	51.1%
2021	11.2%
2020	45.9%
2019	5.4%
2018	6%
2017	-10.7%
2016	43.3%
2015	8.4%

Fund Manager information for Franklin Build India Fund

Name	Since	Tenure
Ajay Argal	18 Oct 21	4.45 Yr.
Kiran Sebastian	7 Feb 22	4.15 Yr.
Sandeep Manam	18 Oct 21	4.45 Yr.

Data below for Franklin Build India Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Industrials	35.45%
Financial Services	15.13%
Utility	13.58%
Energy	13.01%
Basic Materials	7.31%
Communication Services	7.17%
Real Estate	2.41%
Consumer Cyclical	1.51%
Technology	1%

Asset Allocation

Asset Class	Value
Cash	3.44%
Equity	96.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	9%	₹285 Cr	665,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	6%	₹203 Cr	420,000 ↑ 70,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| ONGC	6%	₹191 Cr	6,825,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	6%	₹176 Cr	1,260,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| NTPC	5%	₹152 Cr	3,978,727
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| AXISBANK	4%	₹138 Cr	1,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	4%	₹133 Cr	710,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| HDFCBANK	4%	₹133 Cr	1,500,000
State Bank of India (Financial Services) Equity, Since 31 Jul 14 \| SBIN	4%	₹114 Cr	950,000 ↓ -50,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| POWERGRID	3%	₹108 Cr	3,600,000

8. Franklin India Opportunities Fund

The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy.

Research Highlights for Franklin India Opportunities Fund

Top quartile AUM (₹8,428 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.00% (bottom quartile).
3Y return: 26.62% (bottom quartile).
1Y return: 7.14% (bottom quartile).
Alpha: 3.52 (upper mid).
Sharpe: 1.33 (lower mid).
Information ratio: 1.49 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Axis Bank Ltd (~6.5%).

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund Growth
Launch Date	21 Feb 00
NAV (16 Apr 26)	₹247.984 ↑ 1.84 (0.75 %)
Net Assets (Cr)	₹8,428 on 28 Feb 26
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	1.33
Information Ratio	1.49
Alpha Ratio	3.52
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,179
31 Mar 23	₹12,181
31 Mar 24	₹19,859
31 Mar 25	₹22,854
31 Mar 26	₹22,499

Franklin India Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Franklin India Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26

Duration	Returns
1 Month	6.7%
3 Month	-3.4%
6 Month	-4.6%
1 Year	7.1%
3 Year	26.6%
5 Year	20%
10 Year
15 Year
Since launch	13.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.1%
2023	37.3%
2022	53.6%
2021	-1.9%
2020	29.7%
2019	27.3%
2018	5.4%
2017	-10.1%
2016	35.6%
2015	4.2%

Fund Manager information for Franklin India Opportunities Fund

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	4.15 Yr.
R. Janakiraman	1 Apr 13	13.01 Yr.
Sandeep Manam	18 Oct 21	4.45 Yr.

Data below for Franklin India Opportunities Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	25.22%
Consumer Cyclical	16.38%
Technology	12.33%
Industrials	9.99%
Health Care	9.4%
Basic Materials	7.87%
Energy	7.85%
Communication Services	5.34%
Utility	3.59%

Asset Allocation

Asset Class	Value
Cash	2.03%
Equity	97.96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| AXISBANK	6%	₹546 Cr	3,948,707
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Jan 26 \| ONGC	4%	₹368 Cr	13,166,446
State Bank of India (Financial Services) Equity, Since 31 Oct 25 \| SBIN	4%	₹357 Cr	2,969,724
Amphenol Corp Class A (Technology) Equity, Since 31 Jul 25 \| APH	4%	₹311 Cr	234,384
NTPC Ltd (Utilities) Equity, Since 31 Aug 22 \| NTPC	4%	₹302 Cr	7,912,811 ↑ 1,579,499
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	3%	₹294 Cr	2,107,409
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| APLAPOLLO	3%	₹288 Cr	1,289,735
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 26 \| HDFCBANK	3%	₹249 Cr	2,806,438 ↑ 2,806,438
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| SHRIRAMFIN	3%	₹214 Cr	1,986,897 ↑ 1,114,281
PG Electroplast Ltd (Technology) Equity, Since 31 Oct 25 \| PGEL	2%	₹209 Cr	3,327,003

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 (₹10,772 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.19% (bottom quartile).
3Y return: 26.37% (bottom quartile).
1Y return: 15.12% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.21 (bottom quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding The Federal Bank Ltd (~5.8%).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund Growth
Launch Date	19 Apr 07
NAV (17 Apr 26)	₹178.97 ↑ 2.18 (1.23 %)
Net Assets (Cr)	₹10,772 on 28 Feb 26
Category	Equity - Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	1.21
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.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,350
31 Mar 23	₹12,332
31 Mar 24	₹18,622
31 Mar 25	₹22,070
31 Mar 26	₹22,580

Invesco India Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 16 Apr 26

Duration	Returns
1 Month	8.3%
3 Month	-1.1%
6 Month	-5.3%
1 Year	15.1%
3 Year	26.4%
5 Year	21.2%
10 Year
15 Year
Since launch	16.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.3%
2023	43.1%
2022	34.1%
2021	0.5%
2020	43.1%
2019	24.4%
2018	3.8%
2017	-5.3%
2016	44.3%
2015	1.1%

Fund Manager information for Invesco India Mid Cap Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.39 Yr.

Data below for Invesco India Mid Cap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	33.55%
Health Care	19.72%
Consumer Cyclical	16.61%
Industrials	12.41%
Real Estate	7.61%
Technology	4.97%
Basic Materials	4.17%

Asset Allocation

Asset Class	Value
Cash	0.97%
Equity	99.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	6%	₹579 Cr	22,304,132
BSE Ltd (Financial Services) Equity, Since 31 Dec 23 \| BSE	5%	₹510 Cr	1,899,237
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| 540611	5%	₹500 Cr	5,936,790
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	5%	₹471 Cr	4,184,252 ↑ 318,653
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| MAXHEALTH	5%	₹459 Cr	4,774,196
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	4%	₹426 Cr	16,397,045
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Apr 24 \| INDIGO	4%	₹411 Cr	1,043,041 ↑ 147,708
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| 533519	4%	₹405 Cr	16,854,973
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532296	4%	₹397 Cr	1,864,031
Global Health Ltd (Healthcare) Equity, Since 30 Nov 23 \| MEDANTA	4%	₹387 Cr	4,030,589 ↑ 146,776

10. ICICI Prudential MidCap Fund

To generate capital appreciation by actively investing in diversified mid cap stocks.

Research Highlights for ICICI Prudential MidCap Fund

Upper mid AUM (₹7,280 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.77% (bottom quartile).
3Y return: 26.25% (bottom quartile).
1Y return: 26.42% (top quartile).
Alpha: 7.09 (top quartile).
Sharpe: 1.77 (upper mid).
Information ratio: 0.34 (upper mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Jindal Steel Ltd (~4.7%).

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund Growth
Launch Date	28 Oct 04
NAV (17 Apr 26)	₹327.9 ↑ 4.57 (1.41 %)
Net Assets (Cr)	₹7,280 on 28 Feb 26
Category	Equity - Mid Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	1.77
Information Ratio	0.34
Alpha Ratio	7.09
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
31 Mar 21	₹10,000
31 Mar 22	₹12,479
31 Mar 23	₹12,395
31 Mar 24	₹18,919
31 Mar 25	₹20,400
31 Mar 26	₹22,665

ICICI Prudential MidCap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for ICICI Prudential MidCap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26

Duration	Returns
1 Month	9.1%
3 Month	3.8%
6 Month	5.4%
1 Year	26.4%
3 Year	26.3%
5 Year	20.8%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.1%
2023	27%
2022	32.8%
2021	3.1%
2020	44.8%
2019	19.1%
2018	-0.6%
2017	-10.8%
2016	42.9%
2015	4.8%

Fund Manager information for ICICI Prudential MidCap Fund

Name	Since	Tenure
Lalit Kumar	1 Jul 22	3.75 Yr.
Sharmila D’mello	31 Jul 22	3.67 Yr.

Data below for ICICI Prudential MidCap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Basic Materials	26.3%
Industrials	22.93%
Financial Services	21.52%
Consumer Cyclical	12.4%
Communication Services	6.07%
Real Estate	5.07%
Energy	2.47%
Health Care	1.01%
Technology	0.47%
Utility	0.14%

Asset Allocation

Asset Class	Value
Cash	1.63%
Equity	98.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jan 22 \| 532286	5%	₹310 Cr	2,786,470
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	5%	₹296 Cr	1,239,860
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 22 \| APLAPOLLO	4%	₹276 Cr	1,425,196
BSE Ltd (Financial Services) Equity, Since 30 Apr 24 \| BSE	4%	₹272 Cr	1,011,840
Apar Industries Ltd (Industrials) Equity, Since 31 Jan 25 \| APARINDS	4%	₹261 Cr	263,711
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| 533398	4%	₹261 Cr	824,501
Jindal Stainless Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JSL	3%	₹221 Cr	3,106,731
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	3%	₹208 Cr	1,376,584
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 24 \| 500295	3%	₹205 Cr	3,128,459
PB Fintech Ltd (Financial Services) Equity, Since 31 May 24 \| 543390	3%	₹201 Cr	1,408,585

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।