निवेश एक इक्विटी म्यूचुअल फंड योजना में an . के माध्यम सेसिप अपने दीर्घकालिक लक्ष्यों को प्राप्त करने का सबसे अच्छा तरीका है। इक्विटी में अन्य परिसंपत्ति वर्गों की तुलना में बेहतर रिटर्न देने की क्षमता है। यह आपको हराने में भी मदद कर सकता हैमुद्रास्फीति जो दीर्घकालिक लक्ष्यों को प्राप्त करने के लिए आवश्यक है। वे अनुकूल कराधान का भी आनंद लेते हैं। अब, लंबी अवधिराजधानी एक वर्ष में किए गए निवेश पर लाभ कर कर-मुक्त था (वित्त वर्ष 18-19 के केंद्रीय बजट से 1 फरवरी से 1 लाख वर्ष से अधिक के लाभ पर @ 10% का कर लगाया जाएगा, अर्थात यदि किसी व्यक्ति को लंबी अवधि में एक वित्तीय वर्ष में 1.1 लाख का लाभ होता है)पूंजीगत लाभ उसे 1,10 पर टैक्स देना होगा,000 - 1,00,000 = 10,000। 10,000 पर 10% = 1,000 इंचकरों)
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विभिन्न समय-सीमाओं में 1 करोड़ कैसे प्राप्त करें, इसके उदाहरण नीचे दिए गए हैंएसआईपी में निवेश (व्यवस्थितनिवेश योजना) कासर्वश्रेष्ठ म्युचुअल फंड.
अगर आप हर महीने 7,600 रुपये बचा सकते हैं, तो तुरंत एसआईपी शुरू करेंइक्विटी म्यूचुअल फंड. यदि आपको योजनाओं के चयन में सहायता की आवश्यकता है, तो आप हमारे अनुशंसित इक्विटी म्यूचुअल फंड पोर्टफोलियो की जांच कर सकते हैं और अपने आधार पर एक पोर्टफोलियो चुन सकते हैंजोखिम उठाने का माद्दा और एसआईपी राशि। यदि आपका पोर्टफोलियोम्यूचुअल फंड्स 14 प्रतिशत का वार्षिक रिटर्न देने का प्रबंधन करता है (जो कि से कम है)सीएजीआर सेंसेक्स द्वारा 1979 में स्थापना के बाद से पेश किया गया), आप 20 वर्षों में 1 करोड़ रुपये का एक कोष बनाने में सक्षम होंगे जैसा कि नीचे दिखाया गया है।
ऐतिहासिक रिटर्न के आधार पर मुख्य अनुमान नीचे दिए गए हैं:
मान्यताओं | आंकड़े |
---|---|
विकास दर | 14% |
मुद्रास्फीति | फैक्टर नहीं |
निवेश राशि (दोपहर) | 7,600 |
समय सीमा | 20 साल |
निवेश की गई राशि | 18,24,000 |
कुल कोष | 1,00,04,232 |
शुद्ध लाभ | 81,80,232 |
अधिक विवरण हमारे द्वारा हमारे द्वारा काम किया जा सकता हैघूंट कैलकुलेटर नीचे दिए गए बटन पर क्लिक करके
अगर आप हर महीने 16,320 रुपये बचा सकते हैं, तो इक्विटी म्यूचुअल फंड में तुरंत एसआईपी शुरू करें। यदि आपको योजनाओं के चयन में सहायता की आवश्यकता है, तो आप हमारे अनुशंसित इक्विटी म्यूचुअल फंड पोर्टफोलियो की जांच कर सकते हैं और अपनी जोखिम लेने की क्षमता और एसआईपी राशि के आधार पर एक पोर्टफोलियो चुन सकते हैं। यदि आपका म्यूचुअल फंड का पोर्टफोलियो 14 प्रतिशत का वार्षिक रिटर्न देने का प्रबंधन करता है (जो 1979 में स्थापना के बाद से सेंसेक्स द्वारा पेश किए गए सीएजीआर से कम है), तो आप नीचे दिखाए गए अनुसार 15 वर्षों में 1 करोड़ रुपये का कोष बना पाएंगे।
ऐतिहासिक रिटर्न के आधार पर मुख्य अनुमान नीचे दिए गए हैं:
मान्यताओं | आंकड़े |
---|---|
विकास दर | 14% |
मुद्रास्फीति | फैक्टर नहीं |
निवेश राशि (दोपहर) | 16,320 |
समय सीमा | पन्द्रह साल |
निवेश की गई राशि | 29,37,600 |
कुल कोष | 1,00,01,774 |
शुद्ध लाभ | 70,64,174 |
नीचे दिए गए बटन पर क्लिक करके हमारे एसआईपी कैलकुलेटर का उपयोग करके अधिक विवरण पर काम किया जा सकता है
अगर आप हर महीने 38,160 रुपये बचा सकते हैं, तो इक्विटी म्यूचुअल फंड में तुरंत एसआईपी शुरू करें। यदि आपको योजनाओं के चयन में सहायता की आवश्यकता है, तो आप हमारे अनुशंसित इक्विटी म्यूचुअल फंड पोर्टफोलियो की जांच कर सकते हैं और अपनी जोखिम लेने की क्षमता और एसआईपी राशि के आधार पर एक पोर्टफोलियो चुन सकते हैं। यदि आपका म्यूचुअल फंड का पोर्टफोलियो 14 प्रतिशत का वार्षिक रिटर्न देने का प्रबंधन करता है (जो कि 1979 में स्थापना के बाद से सेंसेक्स द्वारा पेश किए गए सीएजीआर से कम है), तो आप नीचे दिखाए गए अनुसार 10 वर्षों में 1 करोड़ रुपये का एक कोष बनाने में सक्षम होंगे।
ऐतिहासिक रिटर्न के आधार पर मुख्य अनुमान नीचे दिए गए हैं:
मान्यताओं | आंकड़े |
---|---|
विकास दर | 14% |
मुद्रास्फीति | फैक्टर नहीं |
निवेश राशि (दोपहर) | 38,160 |
समय सीमा | 10 वर्ष |
निवेश की गई राशि | 45,79,200 |
कुल कोष | 1,00,01,408 |
शुद्ध लाभ | 54,22,208 |
नीचे दिए गए बटन पर क्लिक करके हमारे एसआईपी कैलकुलेटर का उपयोग करके अधिक विवरण पर काम किया जा सकता है |
नीचे नेट एसेट/एयूएम वाले सर्वश्रेष्ठ म्यूचुअल फंडों की सूची दी गई है500 करोड़
और क्रमबद्ध किया गया5 साल का सीएजीआर रिटर्न
. जिसे दिए गए उद्देश्य को प्राप्त करने के लिए निवेशित देखा जा सकता है।
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Midcap 30 Fund Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Research Highlights for Nippon India Small Cap Fund Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Bandhan Infrastructure Fund Below is the key information for Bandhan Infrastructure Fund Returns up to 1 year are on To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. Research Highlights for HDFC Infrastructure Fund Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for DSP India T.I.G.E.R Fund Returns up to 1 year are on 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 Below is the key information for Franklin Build India Fund Returns up to 1 year are on T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Infrastructure Below is the key information for Canara Robeco Infrastructure Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. Research Highlights for HDFC Small Cap Fund Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. Research Highlights for LIC MF Infrastructure Fund Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on 1. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (01 Sep 25) ₹191.46 ↑ 2.19 (1.16 %) Net Assets (Cr) ₹7,941 on 31 Jul 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.42 Information Ratio 0 Alpha Ratio 0 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 Aug 20 ₹10,000 31 Aug 21 ₹17,110 31 Aug 22 ₹20,943 31 Aug 23 ₹27,806 31 Aug 24 ₹44,803 31 Aug 25 ₹43,202 Returns for ICICI Prudential Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Sep 25 Duration Returns 1 Month 0.1% 3 Month -0.8% 6 Month 17.1% 1 Year -2.5% 3 Year 28% 5 Year 34% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.4% 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 8.25 Yr. Sharmila D’mello 30 Jun 22 3.17 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 38.31% Basic Materials 15.82% Financial Services 15.42% Utility 10.35% Energy 7.15% Real Estate 2.9% Consumer Cyclical 1.92% Communication Services 1.08% Asset Allocation
Asset Class Value Cash 7.04% Equity 92.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹727 Cr 1,998,954
↑ 18,750 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325555% ₹370 Cr 11,079,473
↑ 400,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS4% ₹312 Cr 2,268,659 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE4% ₹282 Cr 2,029,725
↑ 100,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹273 Cr 12,522,005 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002953% ₹267 Cr 6,279,591
↑ 120,841 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹207 Cr 660,770 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹207 Cr 1,803,566 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹203 Cr 1,896,057 CESC Ltd (Utilities)
Equity, Since 30 Jun 23 | CESC2% ₹198 Cr 11,700,502
↓ -300,000 2. Motilal Oswal Midcap 30 Fund
Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (01 Sep 25) ₹104.585 ↑ 2.59 (2.54 %) Net Assets (Cr) ₹33,609 on 31 Jul 25 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio -0.11 Information Ratio 0.44 Alpha Ratio 3.7 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 Aug 20 ₹10,000 31 Aug 21 ₹16,108 31 Aug 22 ₹20,215 31 Aug 23 ₹25,558 31 Aug 24 ₹41,687 31 Aug 25 ₹41,704 Returns for Motilal Oswal Midcap 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Sep 25 Duration Returns 1 Month 3.1% 3 Month 4.9% 6 Month 17.9% 1 Year 2.6% 3 Year 28.4% 5 Year 33.6% 10 Year 15 Year Since launch 22.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 57.1% 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.92 Yr. Niket Shah 1 Jul 20 5.17 Yr. Rakesh Shetty 22 Nov 22 2.78 Yr. Sunil Sawant 1 Jul 24 1.17 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Technology 34.22% Industrials 18.95% Consumer Cyclical 16.7% Communication Services 3.85% Health Care 3.7% Financial Services 2.6% Real Estate 2.03% Asset Allocation
Asset Class Value Cash 17.96% Equity 82.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON11% ₹3,537 Cr 2,099,999
↑ 100,000 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE9% ₹3,147 Cr 18,000,050
↑ 50 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL9% ₹2,978 Cr 50,076,240
↑ 5,076,240 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT8% ₹2,787 Cr 5,400,005
↑ 150,005 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5002518% ₹2,634 Cr 5,250,000
↑ 257,861 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB6% ₹1,876 Cr 2,750,000
↑ 200,000 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 5433964% ₹1,511 Cr 13,869,997
↑ 3,773,933 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI4% ₹1,345 Cr 3,500,000 Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIHEXA4% ₹1,293 Cr 7,000,000
↑ 250,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH4% ₹1,242 Cr 9,969,361 3. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (01 Sep 25) ₹166.887 ↑ 2.49 (1.51 %) Net Assets (Cr) ₹65,922 on 31 Jul 25 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.51 Information Ratio 0 Alpha Ratio -3.84 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 Aug 20 ₹10,000 31 Aug 21 ₹19,171 31 Aug 22 ₹22,076 31 Aug 23 ₹29,854 31 Aug 24 ₹44,369 31 Aug 25 ₹40,510 Returns for Nippon India Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Sep 25 Duration Returns 1 Month -0.3% 3 Month 0.6% 6 Month 19.7% 1 Year -7.3% 3 Year 22.8% 5 Year 32.6% 10 Year 15 Year Since launch 20.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.1% 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 8.67 Yr. Kinjal Desai 25 May 18 7.28 Yr. Data below for Nippon India Small Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 22.6% Financial Services 15.03% Consumer Cyclical 14.43% Basic Materials 13.05% Health Care 8.85% Consumer Defensive 8.53% Technology 7.18% Utility 2.47% Energy 1.53% Communication Services 1.43% Real Estate 0.59% Asset Allocation
Asset Class Value Cash 4.3% Equity 95.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,424 Cr 1,851,010 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,342 Cr 6,650,000 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹881 Cr 4,472,130 Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 31 May 22 | 5435301% ₹870 Cr 40,362,502
↑ 1,670,164 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹838 Cr 31,784,062 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹801 Cr 899,271 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹798 Cr 651,246 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹725 Cr 9,100,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA1% ₹710 Cr 2,499,222 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | ZYDUSWELL1% ₹684 Cr 3,369,221
↑ 17,475 4. Bandhan Infrastructure Fund
Bandhan Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (01 Sep 25) ₹49.107 ↑ 0.57 (1.17 %) Net Assets (Cr) ₹1,676 on 31 Jul 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio -0.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹19,221 31 Aug 22 ₹20,185 31 Aug 23 ₹26,032 31 Aug 24 ₹45,976 31 Aug 25 ₹39,818 Returns for Bandhan Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Sep 25 Duration Returns 1 Month -0.9% 3 Month -2.7% 6 Month 20.5% 1 Year -12.4% 3 Year 25.8% 5 Year 32% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.3% 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% Fund Manager information for Bandhan Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 1.6 Yr. Ritika Behera 7 Oct 23 1.9 Yr. Gaurav Satra 7 Jun 24 1.24 Yr. Data below for Bandhan Infrastructure Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 52.91% Utility 12.23% Basic Materials 7.2% Communication Services 4.75% Energy 3.76% Financial Services 3.28% Health Care 2.19% Technology 1.74% Consumer Cyclical 1.38% Real Estate 1.08% Asset Allocation
Asset Class Value Cash 9.47% Equity 90.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹87 Cr 443,385 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹75 Cr 206,262 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹63 Cr 330,018 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹63 Cr 452,706 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹61 Cr 49,772
↓ -680 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹61 Cr 4,733,244
↓ -49,289 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹55 Cr 1,431,700 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹52 Cr 12,400,122 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹50 Cr 365,137 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹47 Cr 462,606 5. HDFC Infrastructure Fund
HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (01 Sep 25) ₹46.778 ↑ 0.44 (0.94 %) Net Assets (Cr) ₹2,540 on 31 Jul 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio -0.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹16,545 31 Aug 22 ₹19,604 31 Aug 23 ₹26,941 31 Aug 24 ₹42,708 31 Aug 25 ₹39,954 Returns for HDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Sep 25 Duration Returns 1 Month -0.4% 3 Month -1.2% 6 Month 18.1% 1 Year -5.6% 3 Year 27% 5 Year 32% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 23% 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 1.64 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Infrastructure Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 38.91% Financial Services 20.57% Basic Materials 10.46% Utility 6.9% Energy 6.37% Communication Services 3.71% Real Estate 2.25% Health Care 1.77% Technology 1.36% Consumer Cyclical 0.47% Asset Allocation
Asset Class Value Cash 7.23% Equity 92.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹193 Cr 1,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK6% ₹141 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹138 Cr 380,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL4% ₹99 Cr 1,400,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹89 Cr 150,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL3% ₹87 Cr 758,285 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹74 Cr 2,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹70 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹67 Cr 350,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433172% ₹57 Cr 470,000 6. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (01 Sep 25) ₹310.065 ↑ 4.65 (1.52 %) Net Assets (Cr) ₹5,406 on 31 Jul 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.65 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 Aug 20 ₹10,000 31 Aug 21 ₹17,810 31 Aug 22 ₹20,079 31 Aug 23 ₹26,946 31 Aug 24 ₹44,026 31 Aug 25 ₹39,306 Returns for DSP India T.I.G.E.R Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Sep 25 Duration Returns 1 Month 0.5% 3 Month 0.4% 6 Month 19.8% 1 Year -9.4% 3 Year 25.6% 5 Year 31.6% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 32.4% 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% Fund Manager information for DSP India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 15.21 Yr. Data below for DSP India T.I.G.E.R Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 29.21% Basic Materials 15% Utility 10.69% Consumer Cyclical 9.02% Financial Services 8.65% Health Care 7.07% Energy 5.32% Communication Services 2.54% Technology 2.17% Real Estate 1.49% Consumer Defensive 1.18% Asset Allocation
Asset Class Value Cash 7.67% Equity 92.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT5% ₹254 Cr 697,669 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325554% ₹239 Cr 7,145,883 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP3% ₹184 Cr 245,928 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER3% ₹165 Cr 207,277 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | 5328983% ₹162 Cr 5,567,574 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹145 Cr 1,608,534 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jan 25 | 5435243% ₹143 Cr 935,870 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL2% ₹132 Cr 688,435 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX2% ₹126 Cr 164,204 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA2% ₹125 Cr 3,321,453 7. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (01 Sep 25) ₹139.31 ↑ 1.62 (1.18 %) Net Assets (Cr) ₹2,950 on 31 Jul 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.51 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 Aug 20 ₹10,000 31 Aug 21 ₹17,164 31 Aug 22 ₹19,308 31 Aug 23 ₹25,108 31 Aug 24 ₹41,493 31 Aug 25 ₹38,961 Returns for Franklin Build India Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Sep 25 Duration Returns 1 Month -0.6% 3 Month 0.7% 6 Month 18.1% 1 Year -5% 3 Year 26.9% 5 Year 31.4% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.8% 2023 51.1% 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 3.87 Yr. Kiran Sebastian 7 Feb 22 3.57 Yr. Sandeep Manam 18 Oct 21 3.87 Yr. Data below for Franklin Build India Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 35.65% Utility 13.57% Energy 12.61% Financial Services 11.6% Communication Services 7.94% Basic Materials 5.39% Real Estate 3.3% Consumer Cyclical 3.01% Technology 2.56% Asset Allocation
Asset Class Value Cash 4.35% Equity 95.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT8% ₹242 Cr 665,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK6% ₹178 Cr 1,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹177 Cr 300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹167 Cr 1,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹154 Cr 6,400,000
↑ 400,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹138 Cr 4,125,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹136 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹107 Cr 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹105 Cr 3,600,000 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA3% ₹88 Cr 547,553 8. Canara Robeco Infrastructure
Canara Robeco Infrastructure
Growth Launch Date 2 Dec 05 NAV (01 Sep 25) ₹158.92 ↑ 2.05 (1.31 %) Net Assets (Cr) ₹917 on 31 Jul 25 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating Risk High Expense Ratio 2.32 Sharpe Ratio -0.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹17,138 31 Aug 22 ₹20,330 31 Aug 23 ₹23,805 31 Aug 24 ₹39,908 31 Aug 25 ₹38,048 Returns for Canara Robeco Infrastructure
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Sep 25 Duration Returns 1 Month -0.4% 3 Month 0.3% 6 Month 22.6% 1 Year -3.4% 3 Year 23.5% 5 Year 30.8% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 35.3% 2023 41.2% 2022 9% 2021 56.1% 2020 9% 2019 2.3% 2018 -19.1% 2017 40.2% 2016 2.1% 2015 6.7% Fund Manager information for Canara Robeco Infrastructure
Name Since Tenure Vishal Mishra 26 Jun 21 4.19 Yr. Shridatta Bhandwaldar 29 Sep 18 6.93 Yr. Data below for Canara Robeco Infrastructure as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 45.06% Utility 12.61% Basic Materials 10.12% Energy 8.15% Financial Services 6.69% Technology 5.72% Consumer Cyclical 2.94% Communication Services 2.85% Real Estate 1.37% Asset Allocation
Asset Class Value Cash 4.48% Equity 95.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT8% ₹72 Cr 197,901
↑ 5,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹39 Cr 279,250
↑ 15,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 5325554% ₹36 Cr 1,066,480 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGO4% ₹34 Cr 58,250 State Bank of India (Financial Services)
Equity, Since 31 Jul 24 | SBIN4% ₹34 Cr 430,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL4% ₹33 Cr 869,000
↓ -50,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222754% ₹33 Cr 119,833
↓ -3,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 23 | DIXON3% ₹32 Cr 18,950
↑ 1,750 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | 5004003% ₹31 Cr 785,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 09 | 5328983% ₹28 Cr 957,546 9. HDFC Small Cap Fund
HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (01 Sep 25) ₹141.08 ↑ 1.81 (1.30 %) Net Assets (Cr) ₹36,353 on 31 Jul 25 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹18,549 31 Aug 22 ₹20,186 31 Aug 23 ₹27,782 31 Aug 24 ₹37,887 31 Aug 25 ₹37,167 Returns for HDFC Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Sep 25 Duration Returns 1 Month 1% 3 Month 4.5% 6 Month 24% 1 Year -0.6% 3 Year 23.1% 5 Year 30.4% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.4% 2023 44.8% 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 11.19 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Small Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 23.59% Consumer Cyclical 18.21% Technology 13.07% Health Care 12.61% Financial Services 11.31% Basic Materials 7.92% Consumer Defensive 2.24% Communication Services 1.75% Utility 0.36% Asset Allocation
Asset Class Value Cash 8.93% Equity 91.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL5% ₹1,861 Cr 54,453,120 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,459 Cr 24,127,134
↓ -267,359 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX4% ₹1,420 Cr 3,769,293 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL3% ₹1,194 Cr 11,506,772
↓ -600,000 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹1,114 Cr 46,828,792 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS3% ₹1,086 Cr 6,035,882 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328432% ₹864 Cr 10,073,132 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹836 Cr 11,127,166
↓ -314,939 Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SUDARSCHEM2% ₹823 Cr 5,734,275 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹748 Cr 2,392,936
↓ -77,000 10. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (01 Sep 25) ₹47.9795 ↑ 0.55 (1.16 %) Net Assets (Cr) ₹1,038 on 31 Jul 25 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio -0.3 Information Ratio 0.4 Alpha Ratio 1.35 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 Aug 20 ₹10,000 31 Aug 21 ₹16,396 31 Aug 22 ₹18,753 31 Aug 23 ₹23,082 31 Aug 24 ₹41,121 31 Aug 25 ₹37,159 Returns for LIC MF Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Sep 25 Duration Returns 1 Month -2.6% 3 Month -2.4% 6 Month 23.3% 1 Year -8.6% 3 Year 25.9% 5 Year 30.1% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 47.8% 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% 2015 -6.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 4.96 Yr. Mahesh Bendre 1 Jul 24 1.17 Yr. Data below for LIC MF Infrastructure Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 49.62% Basic Materials 8.63% Financial Services 8.16% Consumer Cyclical 6.96% Utility 6.68% Technology 4.17% Health Care 3.87% Real Estate 3.65% Communication Services 2.48% Energy 0.92% Asset Allocation
Asset Class Value Cash 4.87% Equity 95.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP6% ₹62 Cr 693,857
↑ 217,865 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹40 Cr 109,584
↑ 6,093 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329553% ₹36 Cr 911,009
↑ 289,485 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP3% ₹35 Cr 46,843
↑ 6,976 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹33 Cr 94,287 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER3% ₹32 Cr 319,302 Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS3% ₹31 Cr 769,765 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004003% ₹29 Cr 724,927 Avalon Technologies Ltd (Technology)
Equity, Since 31 Jul 23 | AVALON3% ₹26 Cr 310,615
↓ -6,871 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 30 Jun 24 | MAHLIFE2% ₹25 Cr 666,245
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