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2022 के लिए शीर्ष 10 म्युचुअल फंड

Updated on April 5, 2026 , 44455 views

2022 में निवेश करने के लिए सर्वश्रेष्ठ म्यूचुअल फंड की तलाश है? जबकिनिवेश मेंम्यूचुअल फंड्स, निवेशकों को अक्सर ऐसा फंड चुनने में कठिनाई होती है जो उन्हें लगातार रिटर्न दे।

सभी परेशानियों को हल करने के लिए, हम शीर्ष 10 म्यूचुअल फंड योजनाओं की सूची लेकर आए हैं, जिनमें आप निवेश करना पसंद कर सकते हैं। इन फंडों को एयूएम जैसे कुछ मापदंडों को पूरा करके शॉर्टलिस्ट किया गया है,नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि। आप इन योजनाओं में दो तरह से निवेश कर सकते हैं- या तोसिप मार्ग या एकमुश्त रास्ता।

निवेश के एकमुश्त मोड में, निवेशक योजना में एकमुश्त डाउन पेमेंट के रूप में काफी राशि का निवेश कर सकते हैं, जबकि एसआईपी मोड में, निवेशक नियमित अंतराल पर निवेश कर सकते हैं जो मासिक, त्रैमासिक और वार्षिक हो सकता है। एकमुश्त में न्यूनतम निवेश राशि हो सकती हैश्रेणी INR 1000-5000 से, जबकि SIP में आप केवल INR 500 से निवेश शुरू कर सकते हैं।

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आपको म्यूचुअल फंड में निवेश क्यों करना चाहिए?

  • आप ऐसा कर सकते हैंम्युचुअल फंड में निवेश जैसा की आपजोखिम उठाने का माद्दा. सभी प्रकार के जोखिम लेने वालों के लिए योजनाओं की एक श्रृंखला है। रूढ़िवादी निवेशकों से लेकर उच्च जोखिम वाले निवेशकों तक, हर कोई म्यूचुअल फंड योजनाओं में निवेश कर सकता है

  • म्युचुअल फंड आपको ढेर सारे कर लाभ प्रदान करते हैं

  • म्यूचुअल फंड आपको बेहतर रिटर्न दे सकते हैं औरनकदी प्रवाह किसी भी अन्य पारंपरिक निवेश विकल्प जैसे FD, आदि की तुलना में।

  • म्यूचुअल फंड में निवेश करके आप सही मात्रा में विविधीकरण प्राप्त कर सकते हैं। आप अपने पोर्टफोलियो में विभिन्न योजनाओं की संख्या रख सकते हैं

  • म्युचुअल फंड किफायती हैं। कोई भी व्यक्ति SIP के माध्यम से INR 500 जितनी कम राशि से अपना निवेश शुरू कर सकता है

  • आप जिस पैसे में निवेश करते हैं उसका प्रबंधन किसी विशेषज्ञ की टीम द्वारा किया जाता है। उनके पास वास्तविक समय तक पहुंच हैमंडी और वे सबसे अधिक लागत प्रभावी पैमाने पर ट्रेडों को निष्पादित करने में सक्षम हैं

  • आपके म्युचुअल फंड निवेश सुरक्षित हाथों में हैं। प्रत्येक म्युचुअल फंड द्वारा नियंत्रित किया जाता हैसेबी (भारतीय प्रतिभूति और विनिमय बोर्ड), इसलिए आपके द्वारा निवेश किया गया सारा फंड पारदर्शी तरीके से चलता है और सुरक्षित है।

2022 में निवेश करने के लिए शीर्ष 10 म्युचुअल फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
DSP US Flexible Equity Fund Growth ₹76.8969
↑ 0.50
₹1,080-0.27.942.622.315.433.8
Franklin Asian Equity Fund Growth ₹36.0133
↑ 0.32
₹427-3.14.929.812.22.123.7
DSP Natural Resources and New Energy Fund Growth ₹104.918
↓ -0.19
₹1,9902.712.423.12319.117.5
Franklin Build India Fund Growth ₹137.169
↑ 0.53
₹3,174-4.6-3.712.724.422.43.7
Aditya Birla Sun Life Small Cap Fund Growth ₹79.2352
↑ 0.03
₹4,882-7.8-6.411.316.312.7-3.7
Kotak Equity Opportunities Fund Growth ₹322.692
↑ 1.13
₹30,712-9.5-6.710.616.214.25.6
Invesco India Growth Opportunities Fund Growth ₹90.15
↑ 0.27
₹9,392-11-11.29.620.915.54.7
Kotak Standard Multicap Fund Growth ₹79.537
↑ 0.32
₹56,853-9.8-79.414.211.89.5
Tata India Tax Savings Fund Growth ₹42.0507
↑ 0.21
₹4,674-9.5-5.6913.912.54.9
PGIM India Credit Risk Fund Growth ₹15.5876
↑ 0.00
₹390.64.48.434.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryDSP US Flexible Equity FundFranklin Asian Equity FundDSP Natural Resources and New Energy FundFranklin Build India FundAditya Birla Sun Life Small Cap FundKotak Equity Opportunities FundInvesco India Growth Opportunities FundKotak Standard Multicap FundTata India Tax Savings Fund PGIM India Credit Risk Fund
Point 1Bottom quartile AUM (₹1,080 Cr).Bottom quartile AUM (₹427 Cr).Lower mid AUM (₹1,990 Cr).Lower mid AUM (₹3,174 Cr).Upper mid AUM (₹4,882 Cr).Top quartile AUM (₹30,712 Cr).Upper mid AUM (₹9,392 Cr).Highest AUM (₹56,853 Cr).Upper mid AUM (₹4,674 Cr).Bottom quartile AUM (₹39 Cr).
Point 2Established history (13+ yrs).Established history (18+ yrs).Established history (17+ yrs).Established history (16+ yrs).Established history (18+ yrs).Oldest track record among peers (21 yrs).Established history (18+ yrs).Established history (16+ yrs).Established history (11+ yrs).Established history (11+ yrs).
Point 3Top rated.Rating: 5★ (top quartile).Rating: 5★ (upper mid).Rating: 5★ (upper mid).Rating: 5★ (upper mid).Rating: 5★ (lower mid).Rating: 5★ (lower mid).Rating: 5★ (bottom quartile).Rating: 5★ (bottom quartile).Rating: 5★ (bottom quartile).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderate.
Point 55Y return: 15.44% (upper mid).5Y return: 2.13% (bottom quartile).5Y return: 19.06% (top quartile).5Y return: 22.37% (top quartile).5Y return: 12.71% (lower mid).5Y return: 14.25% (upper mid).5Y return: 15.49% (upper mid).5Y return: 11.81% (bottom quartile).5Y return: 12.54% (lower mid).1Y return: 8.43% (bottom quartile).
Point 63Y return: 22.33% (upper mid).3Y return: 12.22% (bottom quartile).3Y return: 23.01% (top quartile).3Y return: 24.42% (top quartile).3Y return: 16.32% (upper mid).3Y return: 16.24% (lower mid).3Y return: 20.91% (upper mid).3Y return: 14.19% (lower mid).3Y return: 13.92% (bottom quartile).1M return: 0.27% (top quartile).
Point 71Y return: 42.58% (top quartile).1Y return: 29.76% (top quartile).1Y return: 23.06% (upper mid).1Y return: 12.68% (upper mid).1Y return: 11.34% (upper mid).1Y return: 10.63% (lower mid).1Y return: 9.62% (lower mid).1Y return: 9.42% (bottom quartile).1Y return: 9.03% (bottom quartile).Sharpe: 1.73 (upper mid).
Point 8Alpha: 4.93 (top quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 4.65 (top quartile).Alpha: -0.77 (bottom quartile).Alpha: 3.98 (upper mid).Alpha: 2.29 (upper mid).Information ratio: 0.00 (bottom quartile).
Point 9Sharpe: 1.23 (lower mid).Sharpe: 2.74 (top quartile).Sharpe: 2.40 (top quartile).Sharpe: 1.51 (upper mid).Sharpe: 0.95 (bottom quartile).Sharpe: 1.60 (upper mid).Sharpe: 1.02 (bottom quartile).Sharpe: 1.34 (lower mid).Sharpe: 1.18 (bottom quartile).Yield to maturity (debt): 5.01% (top quartile).
Point 10Information ratio: -0.34 (bottom quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (lower mid).Information ratio: 0.01 (upper mid).Information ratio: 0.70 (top quartile).Information ratio: 0.11 (top quartile).Information ratio: -0.21 (bottom quartile).Modified duration: 0.54 yrs (bottom quartile).

DSP US Flexible Equity Fund

  • Bottom quartile AUM (₹1,080 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 15.44% (upper mid).
  • 3Y return: 22.33% (upper mid).
  • 1Y return: 42.58% (top quartile).
  • Alpha: 4.93 (top quartile).
  • Sharpe: 1.23 (lower mid).
  • Information ratio: -0.34 (bottom quartile).

Franklin Asian Equity Fund

  • Bottom quartile AUM (₹427 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: High.
  • 5Y return: 2.13% (bottom quartile).
  • 3Y return: 12.22% (bottom quartile).
  • 1Y return: 29.76% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.74 (top quartile).
  • Information ratio: 0.00 (upper mid).

DSP Natural Resources and New Energy Fund

  • Lower mid AUM (₹1,990 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 19.06% (top quartile).
  • 3Y return: 23.01% (top quartile).
  • 1Y return: 23.06% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.40 (top quartile).
  • Information ratio: 0.00 (upper mid).

Franklin Build India Fund

  • Lower mid AUM (₹3,174 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 22.37% (top quartile).
  • 3Y return: 24.42% (top quartile).
  • 1Y return: 12.68% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.51 (upper mid).
  • Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Small Cap Fund

  • Upper mid AUM (₹4,882 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.71% (lower mid).
  • 3Y return: 16.32% (upper mid).
  • 1Y return: 11.34% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.95 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Kotak Equity Opportunities Fund

  • Top quartile AUM (₹30,712 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.25% (upper mid).
  • 3Y return: 16.24% (lower mid).
  • 1Y return: 10.63% (lower mid).
  • Alpha: 4.65 (top quartile).
  • Sharpe: 1.60 (upper mid).
  • Information ratio: 0.01 (upper mid).

Invesco India Growth Opportunities Fund

  • Upper mid AUM (₹9,392 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.49% (upper mid).
  • 3Y return: 20.91% (upper mid).
  • 1Y return: 9.62% (lower mid).
  • Alpha: -0.77 (bottom quartile).
  • Sharpe: 1.02 (bottom quartile).
  • Information ratio: 0.70 (top quartile).

Kotak Standard Multicap Fund

  • Highest AUM (₹56,853 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.81% (bottom quartile).
  • 3Y return: 14.19% (lower mid).
  • 1Y return: 9.42% (bottom quartile).
  • Alpha: 3.98 (upper mid).
  • Sharpe: 1.34 (lower mid).
  • Information ratio: 0.11 (top quartile).

Tata India Tax Savings Fund

  • Upper mid AUM (₹4,674 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.54% (lower mid).
  • 3Y return: 13.92% (bottom quartile).
  • 1Y return: 9.03% (bottom quartile).
  • Alpha: 2.29 (upper mid).
  • Sharpe: 1.18 (bottom quartile).
  • Information ratio: -0.21 (bottom quartile).

PGIM India Credit Risk Fund

  • Bottom quartile AUM (₹39 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 8.43% (bottom quartile).
  • 1M return: 0.27% (top quartile).
  • Sharpe: 1.73 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 5.01% (top quartile).
  • Modified duration: 0.54 yrs (bottom quartile).

1. 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

  • Bottom quartile AUM (₹1,080 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 15.44% (upper mid).
  • 3Y return: 22.33% (upper mid).
  • 1Y return: 42.58% (top quartile).
  • Alpha: 4.93 (top quartile).
  • Sharpe: 1.23 (lower mid).
  • Information ratio: -0.34 (bottom quartile).

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (02 Apr 26) ₹76.8969 ↑ 0.50   (0.66 %)
Net Assets (Cr) ₹1,080 on 28 Feb 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.55
Sharpe Ratio 1.23
Information Ratio -0.34
Alpha Ratio 4.93
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Global

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹11,276
31 Mar 23₹11,201
31 Mar 24₹14,200
31 Mar 25₹14,026
31 Mar 26₹20,367

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 ₹447,579.
Net Profit of ₹147,579
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 2 Apr 26

DurationReturns
1 Month -1.9%
3 Month -0.2%
6 Month 7.9%
1 Year 42.6%
3 Year 22.3%
5 Year 15.4%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 33.8%
2024 17.8%
2023 22%
2022 -5.9%
2021 24.2%
2020 22.6%
2019 27.5%
2018 -1.1%
2017 15.5%
2016 9.8%
Fund Manager information for DSP US Flexible Equity Fund
NameSinceTenure
Jay Kothari1 Mar 1313.01 Yr.

Data below for DSP US Flexible Equity Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Technology32.69%
Financial Services13.47%
Communication Services12.33%
Industrials10.34%
Health Care9.95%
Consumer Cyclical9.53%
Basic Materials2.42%
Energy2.41%
Asset Allocation
Asset ClassValue
Cash6.84%
Equity93.14%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
96%₹1,034 Cr1,817,053
↓ -64,696
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
5%₹49 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹4 Cr

2. 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 (₹427 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: High.
  • 5Y return: 2.13% (bottom quartile).
  • 3Y return: 12.22% (bottom quartile).
  • 1Y return: 29.76% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.74 (top quartile).
  • 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 (06 Apr 26) ₹36.0133 ↑ 0.32   (0.90 %)
Net Assets (Cr) ₹427 on 28 Feb 26
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.54
Sharpe Ratio 2.74
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)
Sub Cat. Global

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹8,539
31 Mar 23₹8,187
31 Mar 24₹8,284
31 Mar 25₹8,915
31 Mar 26₹11,204

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 ₹323,701.
Net Profit of ₹23,701
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 2 Apr 26

DurationReturns
1 Month -5.2%
3 Month -3.1%
6 Month 4.9%
1 Year 29.8%
3 Year 12.2%
5 Year 2.1%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2025 23.7%
2024 14.4%
2023 0.7%
2022 -14.5%
2021 -5.9%
2020 25.8%
2019 28.2%
2018 -13.6%
2017 35.5%
2016 7.2%
Fund Manager information for Franklin Asian Equity Fund
NameSinceTenure
Sandeep Manam18 Oct 214.37 Yr.
Shyam Sriram26 Sep 241.42 Yr.

Data below for Franklin Asian Equity Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Technology27.67%
Consumer Cyclical22.22%
Financial Services16.78%
Industrials8.6%
Health Care5.42%
Communication Services4.6%
Real Estate3.06%
Basic Materials2.68%
Utility1.81%
Energy1.38%
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%₹41 Cr70,000
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
6%₹25 Cr18,255
↓ -2,656
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK
5%₹20 Cr229,214
↑ 41,772
SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 000660
4%₹17 Cr2,567
↓ -1,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK
4%₹17 Cr124,273
↑ 30,718
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
4%₹16 Cr26,500
↑ 1,300
Hyundai Motor Co (Consumer Cyclical)
Equity, Since 31 Aug 22 | 005380
3%₹14 Cr3,275
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT
3%₹14 Cr31,555
↑ 7,084
MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 2454
3%₹11 Cr19,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM
2%₹10 Cr23,997
↑ 9,570

3. DSP Natural Resources and New Energy Fund

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes.

Research Highlights for DSP Natural Resources and New Energy Fund

  • Lower mid AUM (₹1,990 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 19.06% (top quartile).
  • 3Y return: 23.01% (top quartile).
  • 1Y return: 23.06% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.40 (top quartile).
  • Information ratio: 0.00 (upper mid).

Below is the key information for DSP Natural Resources and New Energy Fund

DSP Natural Resources and New Energy Fund
Growth
Launch Date 25 Apr 08
NAV (02 Apr 26) ₹104.918 ↓ -0.19   (-0.18 %)
Net Assets (Cr) ₹1,990 on 28 Feb 26
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio 2.4
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)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹13,651
31 Mar 23₹13,304
31 Mar 24₹19,252
31 Mar 25₹20,029
31 Mar 26₹24,600

DSP Natural Resources and New Energy Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for DSP Natural Resources and New Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 26

DurationReturns
1 Month -4.4%
3 Month 2.7%
6 Month 12.4%
1 Year 23.1%
3 Year 23%
5 Year 19.1%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2025 17.5%
2024 13.9%
2023 31.2%
2022 9.8%
2021 42.8%
2020 11.5%
2019 4.4%
2018 -15.3%
2017 43.1%
2016 43.1%
Fund Manager information for DSP Natural Resources and New Energy Fund
NameSinceTenure
Rohit Singhania1 Jul 1213.67 Yr.

Data below for DSP Natural Resources and New Energy Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Energy42.75%
Basic Materials34.63%
Utility7.31%
Industrials1.48%
Technology1.04%
Consumer Cyclical0.09%
Asset Allocation
Asset ClassValue
Cash11.69%
Equity88.31%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Energy I2
Investment Fund | -
10%₹208 Cr602,478
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JINDALSTEL
9%₹188 Cr1,511,761
↑ 155,095
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
9%₹187 Cr8,808,711
↑ 912,125
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | ONGC
8%₹165 Cr5,905,732
Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | PETRONET
6%₹112 Cr3,461,007
↑ 1,280,641
Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL
4%₹87 Cr1,801,812
↓ -152,617
Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 25 | IOC
4%₹82 Cr4,371,802
↑ 1,061,923
BGF Sustainable Energy I2
Investment Fund | -
4%₹82 Cr330,203
National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | NATIONALUM
3%₹68 Cr1,928,199
↓ -510,856
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
3%₹66 Cr1,533,115

4. 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).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 22.37% (top quartile).
  • 3Y return: 24.42% (top quartile).
  • 1Y return: 12.68% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.51 (upper mid).
  • Information ratio: 0.00 (lower mid).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (07 Apr 26) ₹137.169 ↑ 0.53   (0.39 %)
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)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for 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 2 Apr 26

DurationReturns
1 Month -4.6%
3 Month -4.6%
6 Month -3.7%
1 Year 12.7%
3 Year 24.4%
5 Year 22.4%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 3.7%
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%
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Ajay Argal18 Oct 214.37 Yr.
Kiran Sebastian7 Feb 224.06 Yr.
Sandeep Manam18 Oct 214.37 Yr.

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

Equity Sector Allocation
SectorValue
Industrials35.45%
Financial Services15.13%
Utility13.58%
Energy13.01%
Basic Materials7.31%
Communication Services7.17%
Real Estate2.41%
Consumer Cyclical1.51%
Technology1%
Asset Allocation
Asset ClassValue
Cash3.44%
Equity96.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
9%₹285 Cr665,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO
6%₹203 Cr420,000
↑ 70,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC
6%₹191 Cr6,825,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
6%₹176 Cr1,260,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC
5%₹152 Cr3,978,727
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK
4%₹138 Cr1,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
4%₹133 Cr710,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK
4%₹133 Cr1,500,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
4%₹114 Cr950,000
↓ -50,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID
3%₹108 Cr3,600,000

5. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Research Highlights for Aditya Birla Sun Life Small Cap Fund

  • Upper mid AUM (₹4,882 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.71% (lower mid).
  • 3Y return: 16.32% (upper mid).
  • 1Y return: 11.34% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.95 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund
Growth
Launch Date 31 May 07
NAV (07 Apr 26) ₹79.2352 ↑ 0.03   (0.03 %)
Net Assets (Cr) ₹4,882 on 28 Feb 26
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.95
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Small Cap

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹12,119
31 Mar 23₹11,626
31 Mar 24₹16,987
31 Mar 25₹17,771
31 Mar 26₹17,904

Aditya Birla Sun Life Small 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 ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Aditya Birla Sun Life Small 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 2 Apr 26

DurationReturns
1 Month -3%
3 Month -7.8%
6 Month -6.4%
1 Year 11.3%
3 Year 16.3%
5 Year 12.7%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -3.7%
2024 21.5%
2023 39.4%
2022 -6.5%
2021 51.4%
2020 19.8%
2019 -11.5%
2018 -22.6%
2017 56.7%
2016 9.7%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Abhinav Khandelwal31 Oct 241.33 Yr.
Dhaval Joshi21 Nov 223.27 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services22.86%
Consumer Cyclical16.16%
Industrials15.26%
Health Care14.35%
Basic Materials11.61%
Consumer Defensive7.2%
Real Estate4.2%
Technology2.43%
Utility1.42%
Asset Allocation
Asset ClassValue
Cash4.5%
Equity95.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
3%₹144 Cr230,000
↓ -10,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX
3%₹138 Cr566,000
Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE
3%₹128 Cr1,286,665
↑ 40,880
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
2%₹119 Cr1,312,944
↓ -149,060
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | KARURVYSYA
2%₹113 Cr3,472,155
↓ -600,000
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL
2%₹109 Cr1,078,825
Ramco Cements Ltd (Basic Materials)
Equity, Since 28 Feb 25 | RAMCOCEM
2%₹97 Cr858,998
Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ARVIND
2%₹93 Cr2,642,013
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
2%₹89 Cr1,200,000
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING
2%₹89 Cr1,081,130

6. Kotak Equity Opportunities Fund

(Erstwhile Kotak Opportunities Scheme)

To generate capital appreciation from a diversified portfolio of equity and equity related securities. However, there is no assurance that the objective of the scheme will be realized.

Research Highlights for Kotak Equity Opportunities Fund

  • Top quartile AUM (₹30,712 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.25% (upper mid).
  • 3Y return: 16.24% (lower mid).
  • 1Y return: 10.63% (lower mid).
  • Alpha: 4.65 (top quartile).
  • Sharpe: 1.60 (upper mid).
  • Information ratio: 0.01 (upper mid).

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (07 Apr 26) ₹322.692 ↑ 1.13   (0.35 %)
Net Assets (Cr) ₹30,712 on 28 Feb 26
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.6
Sharpe Ratio 1.6
Information Ratio 0.01
Alpha Ratio 4.65
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Large & Mid Cap

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹12,006
31 Mar 23₹12,445
31 Mar 24₹17,534
31 Mar 25₹19,037
31 Mar 26₹19,120

Kotak Equity 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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Kotak Equity 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 2 Apr 26

DurationReturns
1 Month -6.4%
3 Month -9.5%
6 Month -6.7%
1 Year 10.6%
3 Year 16.2%
5 Year 14.2%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 5.6%
2024 24.2%
2023 29.3%
2022 7%
2021 30.4%
2020 16.5%
2019 13.2%
2018 -5.6%
2017 34.9%
2016 9.6%
Fund Manager information for Kotak Equity Opportunities Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 1213.58 Yr.

Data below for Kotak Equity Opportunities Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services30.16%
Industrials17.08%
Consumer Cyclical12.58%
Basic Materials11.76%
Health Care7.5%
Technology5.88%
Energy5.35%
Communication Services2.83%
Utility2.62%
Consumer Defensive1.45%
Real Estate0.47%
Asset Allocation
Asset ClassValue
Cash1.09%
Equity98.9%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
6%₹1,731 Cr19,500,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
5%₹1,502 Cr12,500,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL
4%₹1,245 Cr28,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
3%₹965 Cr7,000,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
3%₹862 Cr35,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANK
3%₹858 Cr6,200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
3%₹791 Cr1,850,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL
2%₹714 Cr3,800,000
↑ 150,000
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | COROMANDEL
2%₹710 Cr3,200,000
↓ -50,001
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 20 | HEROMOTOCO
2%₹699 Cr1,225,000

7. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved.

Research Highlights for Invesco India Growth Opportunities Fund

  • Upper mid AUM (₹9,392 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.49% (upper mid).
  • 3Y return: 20.91% (upper mid).
  • 1Y return: 9.62% (lower mid).
  • Alpha: -0.77 (bottom quartile).
  • Sharpe: 1.02 (bottom quartile).
  • Information ratio: 0.70 (top quartile).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (07 Apr 26) ₹90.15 ↑ 0.27   (0.30 %)
Net Assets (Cr) ₹9,392 on 28 Feb 26
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 1.03
Information Ratio 0.7
Alpha Ratio -0.77
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Large & Mid Cap

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹11,705
31 Mar 23₹11,599
31 Mar 24₹17,431
31 Mar 25₹19,995
31 Mar 26₹19,915

Invesco India Growth 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 ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Invesco India Growth 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 2 Apr 26

DurationReturns
1 Month -5.2%
3 Month -11%
6 Month -11.2%
1 Year 9.6%
3 Year 20.9%
5 Year 15.5%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 4.7%
2024 37.5%
2023 31.6%
2022 -0.4%
2021 29.7%
2020 13.3%
2019 10.7%
2018 -0.2%
2017 39.6%
2016 3.3%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Aditya Khemani9 Nov 232.31 Yr.

Data below for Invesco India Growth Opportunities Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services29.53%
Health Care20.7%
Consumer Cyclical19.39%
Industrials13.51%
Real Estate6.48%
Basic Materials4.43%
Technology2.8%
Communication Services1.49%
Asset Allocation
Asset ClassValue
Cash1.65%
Equity98.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
7%₹674 Cr6,175,405
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO
6%₹559 Cr1,158,441
↑ 28,156
BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE
5%₹428 Cr1,580,775
Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE
5%₹428 Cr4,283,799
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT
5%₹425 Cr1,089,122
↑ 105,600
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320
4%₹406 Cr16,475,309
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
4%₹375 Cr2,718,707
↑ 156,695
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
4%₹332 Cr11,008,816
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK
4%₹329 Cr10,987,013
↓ -1,462,108
L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF
3%₹322 Cr11,339,315
↓ -2,065,282

8. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors.

Research Highlights for Kotak Standard Multicap Fund

  • Highest AUM (₹56,853 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.81% (bottom quartile).
  • 3Y return: 14.19% (lower mid).
  • 1Y return: 9.42% (bottom quartile).
  • Alpha: 3.98 (upper mid).
  • Sharpe: 1.34 (lower mid).
  • Information ratio: 0.11 (top quartile).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (07 Apr 26) ₹79.537 ↑ 0.32   (0.41 %)
Net Assets (Cr) ₹56,853 on 28 Feb 26
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.47
Sharpe Ratio 1.34
Information Ratio 0.11
Alpha Ratio 3.98
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Multi Cap

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹11,559
31 Mar 23₹11,791
31 Mar 24₹15,887
31 Mar 25₹17,208
31 Mar 26₹17,043

Kotak Standard Multicap 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 Kotak Standard Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 26

DurationReturns
1 Month -6.3%
3 Month -9.8%
6 Month -7%
1 Year 9.4%
3 Year 14.2%
5 Year 11.8%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
2025 9.5%
2024 16.5%
2023 24.2%
2022 5%
2021 25.4%
2020 11.8%
2019 12.3%
2018 -0.9%
2017 34.3%
2016 9.4%
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 1213.58 Yr.

Data below for Kotak Standard Multicap Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services30.34%
Industrials18.18%
Basic Materials14.97%
Consumer Cyclical11.4%
Energy6.21%
Technology5.7%
Communication Services3.92%
Health Care2.71%
Utility2.59%
Consumer Defensive2.19%
Asset Allocation
Asset ClassValue
Cash1.79%
Equity98.21%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹3,507 Cr39,500,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL
6%₹3,491 Cr78,500,000
↓ -1,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
5%₹3,034 Cr22,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
5%₹2,860 Cr23,800,000
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL
4%₹2,364 Cr19,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹2,267 Cr5,300,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK
4%₹2,214 Cr16,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
3%₹1,743 Cr1,375,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL
3%₹1,635 Cr8,700,000
↑ 428,571
SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF
3%₹1,601 Cr6,250,000

9. Tata India Tax Savings Fund

To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation..

Research Highlights for Tata India Tax Savings Fund

  • Upper mid AUM (₹4,674 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.54% (lower mid).
  • 3Y return: 13.92% (bottom quartile).
  • 1Y return: 9.03% (bottom quartile).
  • Alpha: 2.29 (upper mid).
  • Sharpe: 1.18 (bottom quartile).
  • Information ratio: -0.21 (bottom quartile).

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (07 Apr 26) ₹42.0507 ↑ 0.21   (0.49 %)
Net Assets (Cr) ₹4,674 on 28 Feb 26
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 1.18
Information Ratio -0.21
Alpha Ratio 2.29
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹12,160
31 Mar 23₹12,153
31 Mar 24₹16,152
31 Mar 25₹17,712
31 Mar 26₹17,493

Tata India Tax Savings 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 Tata India Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 26

DurationReturns
1 Month -4.9%
3 Month -9.5%
6 Month -5.6%
1 Year 9%
3 Year 13.9%
5 Year 12.5%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
2025 4.9%
2024 19.5%
2023 24%
2022 5.9%
2021 30.4%
2020 11.9%
2019 13.6%
2018 -8.4%
2017 46%
2016 2.1%
Fund Manager information for Tata India Tax Savings Fund
NameSinceTenure
Sailesh Jain16 Dec 214.21 Yr.

Data below for Tata India Tax Savings Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services34.89%
Industrials14.23%
Consumer Cyclical13.29%
Basic Materials6.89%
Health Care5.67%
Energy5.14%
Communication Services4.84%
Technology4.77%
Utility2.82%
Real Estate1.93%
Consumer Defensive0.94%
Asset Allocation
Asset ClassValue
Cash4.59%
Equity95.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
7%₹304 Cr3,425,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
6%₹290 Cr2,100,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
5%₹245 Cr2,040,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 890157
5%₹226 Cr1,426,428
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
4%₹188 Cr1,350,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
3%₹151 Cr352,147
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON
3%₹136 Cr10,200,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC
3%₹132 Cr3,451,000
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | CUMMINSIND
2%₹113 Cr230,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
2%₹106 Cr816,081
↓ -75,000

10. PGIM India Credit Risk Fund

(Erstwhile DHFL Pramerica Credit Opportunities Fund)

The investment objective of the Scheme is to generate income and capital appreciation by investing predominantly in corporate debt. There can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for PGIM India Credit Risk Fund

  • Bottom quartile AUM (₹39 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 8.43% (bottom quartile).
  • 1M return: 0.27% (top quartile).
  • Sharpe: 1.73 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 5.01% (top quartile).
  • Modified duration: 0.54 yrs (bottom quartile).
  • Average maturity: 0.59 yrs (bottom quartile).
  • Exit load: 0-1 Years (1%),1 Years and above(NIL).

Below is the key information for PGIM India Credit Risk Fund

PGIM India Credit Risk Fund
Growth
Launch Date 29 Sep 14
NAV (21 Jan 22) ₹15.5876 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹39 on 31 Dec 21
Category Debt - Credit Risk
AMC Pramerica Asset Managers Private Limited
Rating
Risk Moderate
Expense Ratio 1.85
Sharpe Ratio 1.73
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)
Yield to Maturity 5.01%
Effective Maturity 7 Months 2 Days
Modified Duration 6 Months 14 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000

PGIM India Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for PGIM India Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 26

DurationReturns
1 Month 0.3%
3 Month 0.6%
6 Month 4.4%
1 Year 8.4%
3 Year 3%
5 Year 4.2%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Fund Manager information for PGIM India Credit Risk Fund
NameSinceTenure

Data below for PGIM India Credit Risk Fund as on 31 Dec 21

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

बेस्ट परफॉर्मिंग म्यूचुअल फंड कैसे चुनें?

अपने आप में एक अच्छा फंड खोजने का सबसे अच्छा तरीका इसके गुणात्मक और मात्रात्मक दोनों उपायों को देखना है-

फंड प्रदर्शन

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फ़ंड प्रबंधक

एक फंड मैनेजर के लिए जाने की सलाह दी जाती है जो अपने करियर में लगातार रहा हो। चूंकि, फंड के पोर्टफोलियो के लिए निवेश निर्णय लेने के लिए एक फंड मैनेजर जिम्मेदार होता है, इसलिए एक अनुभवी फंड मैनेजर द्वारा प्रबंधित फंड पर विचार करना महत्वपूर्ण हो जाता है।

फंड हाउस प्रतिष्ठा

फंड हाउस की गुणवत्ता और प्रतिष्ठा को हमेशा देखना महत्वपूर्ण है। एक मजबूत-संगत ट्रैक रिकॉर्ड वाला फंड हाउस, फंड शुरू करना/अच्छा प्रदर्शन करने वाले फंड आदि, निवेश करने वाला एक फंड हाउस है।

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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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Excellent , posted on 13 Jul 23 4:42 PM

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