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निवेश के लिए सर्वश्रेष्ठ इक्विटी म्यूचुअल फंड कैसे चुनें

Updated on September 20, 2026 , 3436 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 ₹62.0747
↓ -0.29
₹1,82812.820.450.356.630.7167.1
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹28.5888
↑ 0.40
₹275-2.821.146.629.111.841.1
Kotak Global Emerging Market Fund Growth ₹40.618
↑ 0.59
₹1,730-3.522.939.427.712.939.1
DSP US Flexible Equity Fund Growth ₹93.6242
↑ 1.22
₹1,2700.520.831.527.718.933.8
Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹31.0943
↑ 0.33
₹2831.913.623.424.615.350
UTI Healthcare Fund Growth ₹343.97
↓ -1.63
₹1,444825.416.623.915-3.1
SBI Healthcare Opportunities Fund Growth ₹522.773
↓ -4.62
₹5,7968.825.320.323.817.3-3.5
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹93.9475
↑ 1.88
₹5,955122.215.123.79.911.4
Franklin Asian Equity Fund Growth ₹45.6643
↑ 0.06
₹996-222.635.723.59.223.7
Invesco India Mid Cap Fund Growth ₹199.04
↑ 0.86
₹14,7212.921.88.623.118.46.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Sep 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryDSP World Gold FundEdelweiss Emerging Markets Opportunities Equity Off-shore FundKotak Global Emerging Market Fund DSP US Flexible Equity FundEdelweiss Europe Dynamic Equity Off-shore FundUTI Healthcare FundSBI Healthcare Opportunities FundFranklin India Feeder - Franklin U S Opportunities FundFranklin Asian Equity FundInvesco India Mid Cap Fund
Point 1Upper mid AUM (₹1,828 Cr).Bottom quartile AUM (₹275 Cr).Upper mid AUM (₹1,730 Cr).Lower mid AUM (₹1,270 Cr).Bottom quartile AUM (₹283 Cr).Lower mid AUM (₹1,444 Cr).Upper mid AUM (₹5,796 Cr).Top quartile AUM (₹5,955 Cr).Bottom quartile AUM (₹996 Cr).Highest AUM (₹14,721 Cr).
Point 2Established history (19+ yrs).Established history (12+ yrs).Established history (19+ yrs).Established history (14+ yrs).Established history (12+ yrs).Oldest track record among peers (27 yrs).Established history (21+ yrs).Established history (14+ yrs).Established history (18+ yrs).Established history (19+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 3★ (upper mid).Rating: 3★ (lower mid).Top rated.Rating: 3★ (lower mid).Rating: 1★ (bottom quartile).Rating: 2★ (bottom quartile).Rating: 4★ (upper mid).Rating: 5★ (top quartile).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: High.Risk profile: Moderately High.
Point 55Y return: 30.67% (top quartile).5Y return: 11.78% (bottom quartile).5Y return: 12.92% (lower mid).5Y return: 18.87% (top quartile).5Y return: 15.30% (upper mid).5Y return: 14.96% (lower mid).5Y return: 17.34% (upper mid).5Y return: 9.94% (bottom quartile).5Y return: 9.25% (bottom quartile).5Y return: 18.43% (upper mid).
Point 63Y return: 56.60% (top quartile).3Y return: 29.07% (top quartile).3Y return: 27.73% (upper mid).3Y return: 27.73% (upper mid).3Y return: 24.63% (upper mid).3Y return: 23.86% (lower mid).3Y return: 23.75% (lower mid).3Y return: 23.72% (bottom quartile).3Y return: 23.46% (bottom quartile).3Y return: 23.07% (bottom quartile).
Point 71Y return: 50.27% (top quartile).1Y return: 46.59% (top quartile).1Y return: 39.38% (upper mid).1Y return: 31.50% (upper mid).1Y return: 23.44% (lower mid).1Y return: 16.56% (bottom quartile).1Y return: 20.26% (lower mid).1Y return: 15.14% (bottom quartile).1Y return: 35.69% (upper mid).1Y return: 8.62% (bottom quartile).
Point 8Alpha: 4.18 (upper mid).Alpha: 4.19 (top quartile).Alpha: -6.20 (bottom quartile).Alpha: -7.01 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: 1.26 (upper mid).Alpha: 4.67 (top quartile).Alpha: -3.26 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: 0.00 (lower mid).
Point 9Sharpe: 1.25 (lower mid).Sharpe: 1.80 (top quartile).Sharpe: 1.39 (upper mid).Sharpe: 1.42 (upper mid).Sharpe: 1.91 (top quartile).Sharpe: 0.94 (bottom quartile).Sharpe: 1.17 (lower mid).Sharpe: 0.58 (bottom quartile).Sharpe: 1.39 (upper mid).Sharpe: 0.29 (bottom quartile).
Point 10Information ratio: -1.01 (bottom quartile).Information ratio: -0.37 (lower mid).Information ratio: -0.83 (bottom quartile).Information ratio: -0.07 (lower mid).Information ratio: 0.00 (upper mid).Information ratio: 0.18 (top quartile).Information ratio: 0.08 (top quartile).Information ratio: -1.35 (bottom quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).

DSP World Gold Fund

  • Upper mid AUM (₹1,828 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 30.67% (top quartile).
  • 3Y return: 56.60% (top quartile).
  • 1Y return: 50.27% (top quartile).
  • Alpha: 4.18 (upper mid).
  • Sharpe: 1.25 (lower mid).
  • Information ratio: -1.01 (bottom quartile).

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

  • Bottom quartile AUM (₹275 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 11.78% (bottom quartile).
  • 3Y return: 29.07% (top quartile).
  • 1Y return: 46.59% (top quartile).
  • Alpha: 4.19 (top quartile).
  • Sharpe: 1.80 (top quartile).
  • Information ratio: -0.37 (lower mid).

Kotak Global Emerging Market Fund

  • Upper mid AUM (₹1,730 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 12.92% (lower mid).
  • 3Y return: 27.73% (upper mid).
  • 1Y return: 39.38% (upper mid).
  • Alpha: -6.20 (bottom quartile).
  • Sharpe: 1.39 (upper mid).
  • Information ratio: -0.83 (bottom quartile).

DSP US Flexible Equity Fund

  • Lower mid AUM (₹1,270 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 18.87% (top quartile).
  • 3Y return: 27.73% (upper mid).
  • 1Y return: 31.50% (upper mid).
  • Alpha: -7.01 (bottom quartile).
  • Sharpe: 1.42 (upper mid).
  • Information ratio: -0.07 (lower mid).

Edelweiss Europe Dynamic Equity Off-shore Fund

  • Bottom quartile AUM (₹283 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 15.30% (upper mid).
  • 3Y return: 24.63% (upper mid).
  • 1Y return: 23.44% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.91 (top quartile).
  • Information ratio: 0.00 (upper mid).

UTI Healthcare Fund

  • Lower mid AUM (₹1,444 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 14.96% (lower mid).
  • 3Y return: 23.86% (lower mid).
  • 1Y return: 16.56% (bottom quartile).
  • Alpha: 1.26 (upper mid).
  • Sharpe: 0.94 (bottom quartile).
  • Information ratio: 0.18 (top quartile).

SBI Healthcare Opportunities Fund

  • Upper mid AUM (₹5,796 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 17.34% (upper mid).
  • 3Y return: 23.75% (lower mid).
  • 1Y return: 20.26% (lower mid).
  • Alpha: 4.67 (top quartile).
  • Sharpe: 1.17 (lower mid).
  • Information ratio: 0.08 (top quartile).

Franklin India Feeder - Franklin U S Opportunities Fund

  • Top quartile AUM (₹5,955 Cr).
  • Established history (14+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 9.94% (bottom quartile).
  • 3Y return: 23.72% (bottom quartile).
  • 1Y return: 15.14% (bottom quartile).
  • Alpha: -3.26 (bottom quartile).
  • Sharpe: 0.58 (bottom quartile).
  • Information ratio: -1.35 (bottom quartile).

Franklin Asian Equity Fund

  • Bottom quartile AUM (₹996 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: High.
  • 5Y return: 9.25% (bottom quartile).
  • 3Y return: 23.46% (bottom quartile).
  • 1Y return: 35.69% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.39 (upper mid).
  • Information ratio: 0.00 (upper mid).

Invesco India Mid Cap Fund

  • Highest AUM (₹14,721 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.43% (upper mid).
  • 3Y return: 23.07% (bottom quartile).
  • 1Y return: 8.62% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.29 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

1. DSP World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

Research Highlights for DSP World Gold Fund

  • Upper mid AUM (₹1,828 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 30.67% (top quartile).
  • 3Y return: 56.60% (top quartile).
  • 1Y return: 50.27% (top quartile).
  • Alpha: 4.18 (upper mid).
  • Sharpe: 1.25 (lower mid).
  • Information ratio: -1.01 (bottom quartile).

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (21 Sep 26) ₹62.0747 ↓ -0.29   (-0.46 %)
Net Assets (Cr) ₹1,828 on 31 Aug 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆
Risk High
Expense Ratio 1.41
Sharpe Ratio 1.25
Information Ratio -1.01
Alpha Ratio 4.18
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹7,679
31 Aug 23₹9,692
31 Aug 24₹12,678
31 Aug 25₹21,230
31 Aug 26₹37,198

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 ₹642,208.
Net Profit of ₹342,208
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 21 Sep 26

DurationReturns
1 Month -6.7%
3 Month 12.8%
6 Month 20.4%
1 Year 50.3%
3 Year 56.6%
5 Year 30.7%
10 Year
15 Year
Since launch 10.1%
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 251.25 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials91.57%
Asset Allocation
Asset ClassValue
Cash6.38%
Equity91.78%
Debt0.01%
Other1.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
66%₹954 Cr983,452
VanEck Gold Miners ETF
- | GDX
28%₹405 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
4%₹58 Cr
Net Receivables/Payables
Net Current Assets | -
2%₹23 Cr

2. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

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

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

  • Bottom quartile AUM (₹275 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 11.78% (bottom quartile).
  • 3Y return: 29.07% (top quartile).
  • 1Y return: 46.59% (top quartile).
  • Alpha: 4.19 (top quartile).
  • Sharpe: 1.80 (top quartile).
  • Information ratio: -0.37 (lower mid).

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

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth
Launch Date 7 Jul 14
NAV (21 Sep 26) ₹28.5888 ↑ 0.40   (1.42 %)
Net Assets (Cr) ₹275 on 31 Aug 26
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating ☆☆☆
Risk High
Expense Ratio 1.44
Sharpe Ratio 1.8
Information Ratio -0.37
Alpha Ratio 4.19
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹7,804
31 Aug 23₹7,986
31 Aug 24₹8,986
31 Aug 25₹10,616
31 Aug 26₹16,665

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 ₹405,518.
Net Profit of ₹105,518
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 21 Sep 26

DurationReturns
1 Month 0.3%
3 Month -2.8%
6 Month 21.1%
1 Year 46.6%
3 Year 29.1%
5 Year 11.8%
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 188.32 Yr.
Bharat Lahoti1 Oct 214.84 Yr.

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

Equity Sector Allocation
SectorValue
Technology42.21%
Financial Services20.2%
Consumer Cyclical8.02%
Communication Services7.14%
Industrials5.46%
Energy3.24%
Basic Materials2.19%
Consumer Defensive1.64%
Utility1.5%
Health Care0.51%
Asset Allocation
Asset ClassValue
Cash5.39%
Equity94.05%
Debt0.01%
Other0.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I acc USD
Investment Fund | -
96%₹250 Cr112,056
↑ 5,164
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
4%₹12 Cr
Net Receivables/(Payables)
CBLO | -
0%-₹1 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

3. Kotak Global Emerging Market Fund

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

Research Highlights for Kotak Global Emerging Market Fund

  • Upper mid AUM (₹1,730 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 12.92% (lower mid).
  • 3Y return: 27.73% (upper mid).
  • 1Y return: 39.38% (upper mid).
  • Alpha: -6.20 (bottom quartile).
  • Sharpe: 1.39 (upper mid).
  • Information ratio: -0.83 (bottom quartile).

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (21 Sep 26) ₹40.618 ↑ 0.59   (1.48 %)
Net Assets (Cr) ₹1,730 on 31 Aug 26
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating ☆☆☆
Risk High
Expense Ratio 1.64
Sharpe Ratio 1.39
Information Ratio -0.83
Alpha Ratio -6.2
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹8,424
31 Aug 23₹8,826
31 Aug 24₹9,981
31 Aug 25₹11,941
31 Aug 26₹17,531

Kotak Global Emerging Market Fund SIP Returns

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

Returns for Kotak Global Emerging Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Sep 26

DurationReturns
1 Month 0.7%
3 Month -3.5%
6 Month 22.9%
1 Year 39.4%
3 Year 27.7%
5 Year 12.9%
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 197.24 Yr.

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

Equity Sector Allocation
SectorValue
Technology36.55%
Financial Services24.43%
Consumer Cyclical8.32%
Industrials7.31%
Communication Services6.71%
Basic Materials5.98%
Energy5.74%
Health Care0.99%
Consumer Defensive0.09%
Utility0.04%
Real Estate0.01%
Asset Allocation
Asset ClassValue
Cash3.82%
Equity96.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CI Emerging Markets Class A
Investment Fund | -
98%₹1,636 Cr4,597,762
↑ 10,928
Triparty Repo
CBLO/Reverse Repo | -
3%₹42 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
1%-₹15 Cr

4. 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 (₹1,270 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 18.87% (top quartile).
  • 3Y return: 27.73% (upper mid).
  • 1Y return: 31.50% (upper mid).
  • Alpha: -7.01 (bottom quartile).
  • Sharpe: 1.42 (upper mid).
  • Information ratio: -0.07 (lower mid).

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (21 Sep 26) ₹93.6242 ↑ 1.22   (1.32 %)
Net Assets (Cr) ₹1,270 on 31 Aug 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆☆☆
Risk High
Expense Ratio 1.55
Sharpe Ratio 1.42
Information Ratio -0.07
Alpha Ratio -7.01
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹9,952
31 Aug 23₹11,469
31 Aug 24₹13,675
31 Aug 25₹16,798
31 Aug 26₹22,926

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 21 Sep 26

DurationReturns
1 Month 1.1%
3 Month 0.5%
6 Month 20.8%
1 Year 31.5%
3 Year 27.7%
5 Year 18.9%
10 Year
15 Year
Since launch 17.1%
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 251.25 Yr.

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

Equity Sector Allocation
SectorValue
Technology33.48%
Industrials12.71%
Communication Services12.2%
Health Care9.04%
Financial Services9.01%
Consumer Cyclical8.16%
Basic Materials2.16%
Utility2.12%
Energy2.05%
Asset Allocation
Asset ClassValue
Cash9.05%
Equity90.94%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
93%₹1,200 Cr1,784,131
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
4%₹54 Cr
Net Receivables/Payables
Net Current Assets | -
3%₹42 Cr

5. Edelweiss Europe Dynamic Equity Off-shore Fund

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

Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund

  • Bottom quartile AUM (₹283 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 15.30% (upper mid).
  • 3Y return: 24.63% (upper mid).
  • 1Y return: 23.44% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.91 (top quartile).
  • Information ratio: 0.00 (upper mid).

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

Edelweiss Europe Dynamic Equity Off-shore Fund
Growth
Launch Date 7 Feb 14
NAV (21 Sep 26) ₹31.0943 ↑ 0.33   (1.07 %)
Net Assets (Cr) ₹283 on 31 Aug 26
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating ☆☆☆
Risk High
Expense Ratio 1.43
Sharpe Ratio 1.91
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹8,464
31 Aug 23₹10,578
31 Aug 24₹12,801
31 Aug 25₹15,843
31 Aug 26₹20,270

Edelweiss Europe Dynamic Equity Off-shore Fund SIP Returns

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

Returns for Edelweiss Europe Dynamic Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Sep 26

DurationReturns
1 Month -2.6%
3 Month 1.9%
6 Month 13.6%
1 Year 23.4%
3 Year 24.6%
5 Year 15.3%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 50%
2023 5.4%
2022 17.3%
2021 -6%
2020 17%
2019 13.5%
2018 22.9%
2017 -12.2%
2016 12.5%
2015 -3.9%
Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 188.32 Yr.
Bharat Lahoti1 Oct 214.84 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services22.57%
Industrials17.55%
Technology13.02%
Consumer Defensive7.8%
Health Care7.76%
Consumer Cyclical7.2%
Basic Materials5.05%
Utility4.91%
Energy3.61%
Communication Services1.1%
Real Estate0%
Asset Allocation
Asset ClassValue
Cash9.4%
Equity90.57%
Debt0.03%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic I acc EUR
Investment Fund | -
96%₹263 Cr369,876
↑ 9,842
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
5%₹12 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

6. 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

  • Lower mid AUM (₹1,444 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 14.96% (lower mid).
  • 3Y return: 23.86% (lower mid).
  • 1Y return: 16.56% (bottom quartile).
  • Alpha: 1.26 (upper mid).
  • Sharpe: 0.94 (bottom quartile).
  • Information ratio: 0.18 (top quartile).

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund
Growth
Launch Date 28 Jun 99
NAV (22 Sep 26) ₹343.97 ↓ -1.63   (-0.47 %)
Net Assets (Cr) ₹1,444 on 31 Aug 26
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating ☆
Risk High
Expense Ratio 2.26
Sharpe Ratio 0.94
Information Ratio 0.18
Alpha Ratio 1.26
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.

DateValue
31 Aug 21₹10,000
31 Aug 22₹8,732
31 Aug 23₹10,641
31 Aug 24₹16,559
31 Aug 25₹16,996
31 Aug 26₹20,298

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 21 Sep 26

DurationReturns
1 Month 1.2%
3 Month 8%
6 Month 25.4%
1 Year 16.6%
3 Year 23.9%
5 Year 15%
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 224.25 Yr.

Data below for UTI Healthcare Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Health Care96.17%
Asset Allocation
Asset ClassValue
Cash2.92%
Equity97.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA
9%₹119 Cr600,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
6%₹76 Cr94,707
↑ 465
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 532331
5%₹66 Cr190,000
↓ -4,021
Caplin Point Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 23 | CAPLIPOINT
4%₹54 Cr215,000
↑ 15,000
Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | 500257
4%₹49 Cr203,834
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND
4%₹49 Cr195,000
↓ -20,251
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP
3%₹47 Cr53,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY
3%₹42 Cr370,000
↑ 80,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM
3%₹42 Cr73,830
Global Health Ltd (Healthcare)
Equity, Since 31 Oct 24 | MEDANTA
3%₹39 Cr274,290
↑ 14,290

7. 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 (₹5,796 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 17.34% (upper mid).
  • 3Y return: 23.75% (lower mid).
  • 1Y return: 20.26% (lower mid).
  • Alpha: 4.67 (top quartile).
  • Sharpe: 1.17 (lower mid).
  • Information ratio: 0.08 (top quartile).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund
Growth
Launch Date 31 Dec 04
NAV (22 Sep 26) ₹522.773 ↓ -4.62   (-0.88 %)
Net Assets (Cr) ₹5,796 on 31 Aug 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk High
Expense Ratio 1.97
Sharpe Ratio 1.17
Information Ratio 0.08
Alpha Ratio 4.67
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
31 Aug 21₹10,000
31 Aug 22₹9,106
31 Aug 23₹11,887
31 Aug 24₹17,431
31 Aug 25₹18,250
31 Aug 26₹22,516

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 ₹470,047.
Net Profit of ₹170,047
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 21 Sep 26

DurationReturns
1 Month 1.4%
3 Month 8.8%
6 Month 25.3%
1 Year 20.3%
3 Year 23.8%
5 Year 17.3%
10 Year
15 Year
Since launch 15.7%
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 1115.18 Yr.

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

Equity Sector Allocation
SectorValue
Health Care90.84%
Basic Materials7.46%
Asset Allocation
Asset ClassValue
Cash1.65%
Equity98.29%
Debt0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
13%₹687 Cr3,450,000
↑ 450,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
7%₹403 Cr500,000
↑ 50,000
Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 543349
5%₹279 Cr900,000
Cipla Ltd (Healthcare)
Equity, Since 31 May 26 | 500087
5%₹274 Cr1,860,000
↑ 660,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP
5%₹269 Cr300,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM
5%₹256 Cr500,000
↑ 140,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
5%₹247 Cr2,250,000
Laurus Labs Ltd (Healthcare)
Equity, Since 31 Aug 23 | 540222
4%₹218 Cr1,200,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 26 | AUROPHARMA
4%₹209 Cr1,320,000
Aster DM Quality Care Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM
4%₹197 Cr2,400,000

8. Franklin India Feeder - Franklin U S Opportunities Fund

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

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

  • Top quartile AUM (₹5,955 Cr).
  • Established history (14+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 9.94% (bottom quartile).
  • 3Y return: 23.72% (bottom quartile).
  • 1Y return: 15.14% (bottom quartile).
  • Alpha: -3.26 (bottom quartile).
  • Sharpe: 0.58 (bottom quartile).
  • Information ratio: -1.35 (bottom quartile).

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

Franklin India Feeder - Franklin U S Opportunities Fund
Growth
Launch Date 6 Feb 12
NAV (21 Sep 26) ₹93.9475 ↑ 1.88   (2.04 %)
Net Assets (Cr) ₹5,955 on 31 Aug 26
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating ☆☆☆☆
Risk High
Expense Ratio 1.54
Sharpe Ratio 0.58
Information Ratio -1.35
Alpha Ratio -3.26
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹7,503
31 Aug 23₹8,841
31 Aug 24₹11,481
31 Aug 25₹13,292
31 Aug 26₹15,278

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Franklin India Feeder - Franklin U S Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Sep 26

DurationReturns
1 Month 2.6%
3 Month 1%
6 Month 22.2%
1 Year 15.1%
3 Year 23.7%
5 Year 9.9%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.4%
2023 27.1%
2022 37.9%
2021 -30.3%
2020 17.9%
2019 45.2%
2018 34.2%
2017 6.5%
2016 18.1%
2015 -0.8%
Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
NameSinceTenure
Sandeep Manam18 Oct 214.87 Yr.

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

Equity Sector Allocation
SectorValue
Technology46.66%
Industrials11.51%
Communication Services9.44%
Consumer Cyclical8.71%
Health Care8.29%
Financial Services1.57%
Basic Materials1.46%
Utility1%
Consumer Defensive0.56%
Asset Allocation
Asset ClassValue
Cash5.01%
Equity92.46%
Other2.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
96%₹5,567 Cr5,385,147
↑ 17,929
Call, Cash & Other Assets
CBLO | -
4%₹233 Cr

9. Franklin Asian Equity Fund

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

Research Highlights for Franklin Asian Equity Fund

  • Bottom quartile AUM (₹996 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: High.
  • 5Y return: 9.25% (bottom quartile).
  • 3Y return: 23.46% (bottom quartile).
  • 1Y return: 35.69% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.39 (upper mid).
  • Information ratio: 0.00 (upper mid).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund
Growth
Launch Date 16 Jan 08
NAV (22 Sep 26) ₹45.6643 ↑ 0.06   (0.13 %)
Net Assets (Cr) ₹996 on 31 Aug 26
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating ☆☆☆☆☆
Risk High
Expense Ratio 2.54
Sharpe Ratio 1.39
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹8,227
31 Aug 23₹8,219
31 Aug 24₹9,438
31 Aug 25₹10,545
31 Aug 26₹15,148

Franklin Asian Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Franklin Asian Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Sep 26

DurationReturns
1 Month -0.7%
3 Month -2%
6 Month 22.6%
1 Year 35.7%
3 Year 23.5%
5 Year 9.2%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.7%
2023 14.4%
2022 0.7%
2021 -14.5%
2020 -5.9%
2019 25.8%
2018 28.2%
2017 -13.6%
2016 35.5%
2015 7.2%
Fund Manager information for Franklin Asian Equity Fund
NameSinceTenure
Sandeep Manam18 Oct 214.79 Yr.
Shyam Sriram26 Sep 241.85 Yr.

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

Equity Sector Allocation
SectorValue
Technology32.47%
Consumer Cyclical12.7%
Financial Services12.28%
Industrials10.32%
Health Care7.66%
Communication Services5.12%
Real Estate4.79%
Basic Materials2.82%
Utility2.59%
Consumer Defensive1.87%
Energy1.59%
Asset Allocation
Asset ClassValue
Cash5.8%
Equity94.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
10%₹95 Cr133,000
↑ 3,000
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
7%₹71 Cr41,012
↑ 4,902
SK hynix Inc (Technology)
Equity, Since 30 Jun 20 | 000660
5%₹51 Cr4,450
↑ 611
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
3%₹33 Cr57,000
↑ 14,300
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK
3%₹33 Cr226,594
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM
2%₹23 Cr45,546
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 26 | DIVISLAB
2%₹23 Cr28,750
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 17 | OBEROIRLTY
2%₹21 Cr114,827
MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 2454
2%₹20 Cr19,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL
2%₹18 Cr590,802
↓ -48,361

10. 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 (₹14,721 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.43% (upper mid).
  • 3Y return: 23.07% (bottom quartile).
  • 1Y return: 8.62% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.29 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (22 Sep 26) ₹199.04 ↑ 0.86   (0.43 %)
Net Assets (Cr) ₹14,721 on 31 Jul 26
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating ☆☆
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 0.29
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
31 Aug 21₹10,000
31 Aug 22₹10,702
31 Aug 23₹13,026
31 Aug 24₹20,065
31 Aug 25₹21,554
31 Aug 26₹24,732

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 ₹481,656.
Net Profit of ₹181,656
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 21 Sep 26

DurationReturns
1 Month -0.6%
3 Month 2.9%
6 Month 21.8%
1 Year 8.6%
3 Year 23.1%
5 Year 18.4%
10 Year
15 Year
Since launch 16.6%
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 232.81 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27%
Consumer Cyclical20.7%
Health Care19.76%
Industrials12.86%
Real Estate9.2%
Basic Materials3.43%
Utility2.23%
Technology1.81%
Asset Allocation
Asset ClassValue
Cash3.01%
Equity96.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE
7%₹1,054 Cr6,519,974
↑ 283,386
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK
6%₹945 Cr26,323,800
↑ 3,045,360
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH
6%₹915 Cr8,326,618
↑ 3,085,574
Meesho Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | MEESHO
5%₹683 Cr37,475,229
↑ 5,504,815
Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA
4%₹643 Cr4,577,395
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | 540611
4%₹622 Cr5,936,790
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL
4%₹616 Cr20,352,364
↓ -200,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK
4%₹598 Cr5,906,941
↑ 298,376
BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE
4%₹569 Cr1,559,643
↓ -249,878
L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | 533519
4%₹561 Cr18,019,000
↑ 1,164,027

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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