Top High Risk High Return Mutual Funds 2026

Updated on May 17, 2026 , 29326 views

In the world of Investing, there are investors who believe in high-risk high return investments. These are investments meant for investors who are willing to take a high-risk in order to earn higher returns. Some of the equity Mutual Funds are most suited for such plans. Though these funds are most affected by the market Volatility, but the longer you stay invested, the higher are the possibilities to make good profits.

Let's look ways to find our these high risk funds to maximize wealth.

Smart Ways to Invest in High Risk Mutual Funds

A Systematic Investment plan (SIP) is an efficient mode of investment in Mutual Funds, especially in Equity Funds. A SIP allows an investor to invest a fixed amount regularly in the scheme. One of the important benefits of SIPs is that it helps in the rupee cost averaging. When you invest regularly over a period of time, regardless of the market conditions, you would get more units when the market is low and less units when the market is high. This averages out the purchase cost of your Mutual Fund units.

The other benefit is the Power of Compounding. Your money starts compounding when you invest for a longer period. The accumulated corpus is re-invested in the market and you earn returns on the returns earned by your investment. This helps in building a large corpus that could help you achieve your long-term goals with regular small investments.

Some of the other advantages of a SIP are:

Minimum investment starts with INR 500
Builds habit of long-term savings
Reduces long-term risk
Helps in goal-wise investing

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High Risk High Gain Investments in Mutual Funds FY 26 - 27

Fund Selection Methodology used to find 5 funds

Category: Equity
Sub-category: Sectoral
Sorted On : drat (high to low)
Tags: fcpro
No Of Funds: 5

1. Sector Equity Funds

sector funds are a type of equity funds that invest in a particular sector like banking, pharma, infra, etc. Being a sector-specific, these funds are considered to be highly risky of all the equity funds. Sector funds can double or trouble your money, thus investors with a high-risk appetite should only prefer investing in sector funds. Investors planning to invest should have an in-depth knowledge of the sector/industry that they wish to invest in.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
DSP Natural Resources and New Energy Fund Growth	₹110.43 ↓ -0.94	₹2,343	2.4	14.1	24.5	24.1	16.8	17.5
Franklin Build India Fund Growth	₹143.361 ↑ 0.06	₹3,214	-3.1	-1.6	3.5	24.2	22.1	3.7
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹59.77 ↑ 0.03	₹3,541	-7.5	-7.1	-0.3	12.2	11.8	17.5
ICICI Prudential Banking and Financial Services Fund Growth	₹126.16 ↓ -0.12	₹10,589	-8.7	-9.5	-4.3	10.5	10.7	15.9
Bandhan Infrastructure Fund Growth	₹47.497 ↓ -0.12	₹1,502	0.8	-4	-5.4	20.9	19.6	-6.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 May 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	DSP Natural Resources and New Energy Fund	Franklin Build India Fund	Aditya Birla Sun Life Banking And Financial Services Fund	ICICI Prudential Banking and Financial Services Fund	Bandhan Infrastructure Fund
Point 1	Bottom quartile AUM (₹2,343 Cr).	Lower mid AUM (₹3,214 Cr).	Upper mid AUM (₹3,541 Cr).	Highest AUM (₹10,589 Cr).	Bottom quartile AUM (₹1,502 Cr).
Point 2	Oldest track record among peers (18 yrs).	Established history (16+ yrs).	Established history (12+ yrs).	Established history (17+ yrs).	Established history (15+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 5★ (lower mid).	Rating: 5★ (bottom quartile).	Rating: 5★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 16.82% (lower mid).	5Y return: 22.14% (top quartile).	5Y return: 11.75% (bottom quartile).	5Y return: 10.68% (bottom quartile).	5Y return: 19.64% (upper mid).
Point 6	3Y return: 24.09% (upper mid).	3Y return: 24.17% (top quartile).	3Y return: 12.25% (bottom quartile).	3Y return: 10.55% (bottom quartile).	3Y return: 20.94% (lower mid).
Point 7	1Y return: 24.45% (top quartile).	1Y return: 3.49% (upper mid).	1Y return: -0.32% (lower mid).	1Y return: -4.33% (bottom quartile).	1Y return: -5.40% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 4.98 (top quartile).	Alpha: -1.72 (bottom quartile).	Alpha: 0.00 (bottom quartile).
Point 9	Sharpe: 1.74 (top quartile).	Sharpe: 0.37 (upper mid).	Sharpe: 0.03 (bottom quartile).	Sharpe: -0.29 (bottom quartile).	Sharpe: 0.06 (lower mid).
Point 10	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.50 (top quartile).	Information ratio: 0.20 (upper mid).	Information ratio: 0.00 (bottom quartile).

DSP Natural Resources and New Energy Fund

Bottom quartile AUM (₹2,343 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: High.
5Y return: 16.82% (lower mid).
3Y return: 24.09% (upper mid).
1Y return: 24.45% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.74 (top quartile).
Information ratio: 0.00 (lower mid).

Franklin Build India Fund

Lower mid AUM (₹3,214 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 22.14% (top quartile).
3Y return: 24.17% (top quartile).
1Y return: 3.49% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.37 (upper mid).
Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Banking And Financial Services Fund

Upper mid AUM (₹3,541 Cr).
Established history (12+ yrs).
Rating: 5★ (lower mid).
Risk profile: High.
5Y return: 11.75% (bottom quartile).
3Y return: 12.25% (bottom quartile).
1Y return: -0.32% (lower mid).
Alpha: 4.98 (top quartile).
Sharpe: 0.03 (bottom quartile).
Information ratio: 0.50 (top quartile).

ICICI Prudential Banking and Financial Services Fund

Highest AUM (₹10,589 Cr).
Established history (17+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: High.
5Y return: 10.68% (bottom quartile).
3Y return: 10.55% (bottom quartile).
1Y return: -4.33% (bottom quartile).
Alpha: -1.72 (bottom quartile).
Sharpe: -0.29 (bottom quartile).
Information ratio: 0.20 (upper mid).

Bandhan Infrastructure Fund

Bottom quartile AUM (₹1,502 Cr).
Established history (15+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: High.
5Y return: 19.64% (upper mid).
3Y return: 20.94% (lower mid).
1Y return: -5.40% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.06 (lower mid).
Information ratio: 0.00 (bottom quartile).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.: 112358
MCA CIN: U74999MH2016PTC282153
Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

Our Expertise

Certified Mutual Fund Distributors with hands-on advisory experience.
Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

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Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

2. Mid & Small Cap Funds

Mid and Small cap funds have gained a huge attention in the past few years. mid cap funds invest in companies that are of mid-sized and small cap invest in the stocks of start-up companies or firms that are small in size. Typically, mid-caps invest in companies that have a market cap of INR 500 Cr to INR 1000 Cr, whereas, small caps are typically defined as firms with a market cap of around INR 500 Crore. These funds are considered to be risky, thus investors with a high-risk appetite should only invest in these funds. But, since these funds invest in the most emerging businesses, they have the potential to deliver good returns. It is advisable for an investor to stay invested for a longer duration in these funds.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Aditya Birla Sun Life Small Cap Fund Growth	₹90.0184 ↑ 1.14	₹5,253	6.2	2.9	8.6	17.7	14.4	-3.7
SBI Small Cap Fund Growth	₹164.518 ↑ 1.42	₹37,141	1.3	-3.9	-2.1	12.3	13.8	-4.9
DSP Small Cap Fund Growth	₹201.332 ↑ 2.01	₹17,906	3.8	1.8	8.5	19.5	18.1	-2.8
Kotak Emerging Equity Scheme Growth	₹138.426 ↑ 0.99	₹63,539	2	0	8.1	21.2	18.2	1.8
Sundaram Mid Cap Fund Growth	₹1,426.2 ↑ 10.28	₹13,378	0.3	-1.4	6.7	23.5	19.4	4.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Aditya Birla Sun Life Small Cap Fund	SBI Small Cap Fund	DSP Small Cap Fund	Kotak Emerging Equity Scheme	Sundaram Mid Cap Fund
Point 1	Bottom quartile AUM (₹5,253 Cr).	Upper mid AUM (₹37,141 Cr).	Lower mid AUM (₹17,906 Cr).	Highest AUM (₹63,539 Cr).	Bottom quartile AUM (₹13,378 Cr).
Point 2	Established history (18+ yrs).	Established history (16+ yrs).	Established history (18+ yrs).	Established history (19+ yrs).	Oldest track record among peers (23 yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 14.44% (bottom quartile).	5Y return: 13.78% (bottom quartile).	5Y return: 18.12% (lower mid).	5Y return: 18.21% (upper mid).	5Y return: 19.43% (top quartile).
Point 6	3Y return: 17.70% (bottom quartile).	3Y return: 12.31% (bottom quartile).	3Y return: 19.48% (lower mid).	3Y return: 21.18% (upper mid).	3Y return: 23.53% (top quartile).
Point 7	1Y return: 8.59% (top quartile).	1Y return: -2.08% (bottom quartile).	1Y return: 8.47% (upper mid).	1Y return: 8.07% (lower mid).	1Y return: 6.65% (bottom quartile).
Point 8	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 2.55 (top quartile).	Alpha: 0.31 (upper mid).
Point 9	Sharpe: 0.46 (lower mid).	Sharpe: 0.08 (bottom quartile).	Sharpe: 0.60 (top quartile).	Sharpe: 0.46 (upper mid).	Sharpe: 0.36 (bottom quartile).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: -0.31 (bottom quartile).	Information ratio: 0.26 (top quartile).

Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹5,253 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.44% (bottom quartile).
3Y return: 17.70% (bottom quartile).
1Y return: 8.59% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.46 (lower mid).
Information ratio: 0.00 (upper mid).

SBI Small Cap Fund

Upper mid AUM (₹37,141 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.78% (bottom quartile).
3Y return: 12.31% (bottom quartile).
1Y return: -2.08% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.08 (bottom quartile).
Information ratio: 0.00 (lower mid).

DSP Small Cap Fund

Lower mid AUM (₹17,906 Cr).
Established history (18+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.12% (lower mid).
3Y return: 19.48% (lower mid).
1Y return: 8.47% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.60 (top quartile).
Information ratio: 0.00 (bottom quartile).

Kotak Emerging Equity Scheme

Highest AUM (₹63,539 Cr).
Established history (19+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.21% (upper mid).
3Y return: 21.18% (upper mid).
1Y return: 8.07% (lower mid).
Alpha: 2.55 (top quartile).
Sharpe: 0.46 (upper mid).
Information ratio: -0.31 (bottom quartile).

Sundaram Mid Cap Fund

Bottom quartile AUM (₹13,378 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.43% (top quartile).
3Y return: 23.53% (top quartile).
1Y return: 6.65% (bottom quartile).
Alpha: 0.31 (upper mid).
Sharpe: 0.36 (bottom quartile).
Information ratio: 0.26 (top quartile).

3. Large Cap Funds

Large cap funds are the most popular in equity funds. These funds invest in the stocks of companies that are large in size. These are the firm that are well-established in the market and are the leaders in their industry. Historically, large-cap funds have delivered good returns. And, as these funds invest in big firms the risk is lower than that of mid & small cap funds.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
SBI Bluechip Fund Growth	₹90.5534 ↑ 0.08	₹53,468	-4.6	-5	-1.1	11.2	11.4	9.7
Indiabulls Blue Chip Fund Growth	₹41.35 ↓ -0.01	₹128	-6.1	-6.9	-1.3	11.4	10.4	7.5
Nippon India Large Cap Fund Growth	₹87.3703 ↑ 0.17	₹51,690	-5.5	-7	-1.8	14.7	15.8	9.2
JM Core 11 Fund Growth	₹18.8829 ↑ 0.07	₹280	-4.5	-7.8	-2.1	14.8	13.4	-1.9
Essel Large Cap Equity Fund Growth	₹30.7626 ↑ 0.20	₹96	-8	-14.5	-2.6	10	7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	SBI Bluechip Fund	Indiabulls Blue Chip Fund	Nippon India Large Cap Fund	JM Core 11 Fund	Essel Large Cap Equity Fund
Point 1	Highest AUM (₹53,468 Cr).	Bottom quartile AUM (₹128 Cr).	Upper mid AUM (₹51,690 Cr).	Lower mid AUM (₹280 Cr).	Bottom quartile AUM (₹96 Cr).
Point 2	Oldest track record among peers (20 yrs).	Established history (14+ yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Established history (14+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 11.43% (lower mid).	5Y return: 10.45% (bottom quartile).	5Y return: 15.84% (top quartile).	5Y return: 13.36% (upper mid).	5Y return: 7.00% (bottom quartile).
Point 6	3Y return: 11.24% (bottom quartile).	3Y return: 11.36% (lower mid).	3Y return: 14.69% (upper mid).	3Y return: 14.84% (top quartile).	3Y return: 10.00% (bottom quartile).
Point 7	1Y return: -1.12% (top quartile).	1Y return: -1.34% (upper mid).	1Y return: -1.82% (lower mid).	1Y return: -2.07% (bottom quartile).	1Y return: -2.56% (bottom quartile).
Point 8	Alpha: 0.94 (lower mid).	Alpha: 2.00 (top quartile).	Alpha: 1.61 (upper mid).	Alpha: -0.70 (bottom quartile).	Alpha: -3.02 (bottom quartile).
Point 9	Sharpe: -0.11 (bottom quartile).	Sharpe: -0.05 (upper mid).	Sharpe: -0.07 (bottom quartile).	Sharpe: -0.06 (lower mid).	Sharpe: 0.10 (top quartile).
Point 10	Information ratio: -0.32 (bottom quartile).	Information ratio: -0.23 (lower mid).	Information ratio: 1.16 (top quartile).	Information ratio: 0.19 (upper mid).	Information ratio: -0.82 (bottom quartile).

SBI Bluechip Fund

Highest AUM (₹53,468 Cr).
Oldest track record among peers (20 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.43% (lower mid).
3Y return: 11.24% (bottom quartile).
1Y return: -1.12% (top quartile).
Alpha: 0.94 (lower mid).
Sharpe: -0.11 (bottom quartile).
Information ratio: -0.32 (bottom quartile).

Indiabulls Blue Chip Fund

Bottom quartile AUM (₹128 Cr).
Established history (14+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.45% (bottom quartile).
3Y return: 11.36% (lower mid).
1Y return: -1.34% (upper mid).
Alpha: 2.00 (top quartile).
Sharpe: -0.05 (upper mid).
Information ratio: -0.23 (lower mid).

Nippon India Large Cap Fund

Upper mid AUM (₹51,690 Cr).
Established history (18+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.84% (top quartile).
3Y return: 14.69% (upper mid).
1Y return: -1.82% (lower mid).
Alpha: 1.61 (upper mid).
Sharpe: -0.07 (bottom quartile).
Information ratio: 1.16 (top quartile).

JM Core 11 Fund

Lower mid AUM (₹280 Cr).
Established history (18+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: High.
5Y return: 13.36% (upper mid).
3Y return: 14.84% (top quartile).
1Y return: -2.07% (bottom quartile).
Alpha: -0.70 (bottom quartile).
Sharpe: -0.06 (lower mid).
Information ratio: 0.19 (upper mid).

Essel Large Cap Equity Fund

Bottom quartile AUM (₹96 Cr).
Established history (14+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 7.00% (bottom quartile).
3Y return: 10.00% (bottom quartile).
1Y return: -2.56% (bottom quartile).
Alpha: -3.02 (bottom quartile).
Sharpe: 0.10 (top quartile).
Information ratio: -0.82 (bottom quartile).

4. Diversified Funds/Multi Cap Funds

Diversified Funds invest across market capitalization i.e., large cap, mid and small cap stocks. These funds have the flexibility to adapt their portfolios according to the market. They typically invest anywhere between 40-60% in large cap stocks, 10-40% in mid-cap stocks and about 10% in small-cap stocks. Sometimes, the exposure to small-caps may be very small or none at all.

It is said that diversified funds balance out the risk and reduce the volatility that usually comes with the stock investments. If one fund in the Portfolio fails to perform the others are there to balance out the returns. But nevertheless being an equity fund the risk still remains in fund.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Kotak Standard Multicap Fund Growth	₹82.639 ↑ 0.08	₹54,839	-5.6	-5.6	-0.8	14.2	12.4	9.5
Mirae Asset India Equity Fund Growth	₹107.379 ↑ 0.28	₹38,239	-6.1	-8.7	-3.4	10.1	9.9	10.2
Motilal Oswal Multicap 35 Fund Growth	₹55.4277 ↑ 0.33	₹12,770	-3.5	-12.1	-7.6	18.1	11.7	-5.6
BNP Paribas Multi Cap Fund Growth	₹73.5154 ↓ -0.01	₹588	-4.6	-2.6	19.3	17.3	13.6
Aditya Birla Sun Life Equity Fund Growth	₹1,825.97 ↑ 5.72	₹25,632	-1.7	-3	3.5	16.8	13.1	11.2
Bandhan Focused Equity Fund Growth	₹86.626 ↑ 0.92	₹2,058	-0.2	-3.9	2.4	16.2	13.1	-1.6
SBI Magnum Multicap Fund Growth	₹104.251 ↓ -0.85	₹22,403	-6.6	-7	-2.4	10	9.8	5.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 26

Research Highlights & Commentary of 7 Funds showcased

Commentary	Kotak Standard Multicap Fund	Mirae Asset India Equity Fund	Motilal Oswal Multicap 35 Fund	BNP Paribas Multi Cap Fund	Aditya Birla Sun Life Equity Fund	Bandhan Focused Equity Fund	SBI Magnum Multicap Fund
Point 1	Highest AUM (₹54,839 Cr).	Upper mid AUM (₹38,239 Cr).	Lower mid AUM (₹12,770 Cr).	Bottom quartile AUM (₹588 Cr).	Upper mid AUM (₹25,632 Cr).	Bottom quartile AUM (₹2,058 Cr).	Lower mid AUM (₹22,403 Cr).
Point 2	Established history (16+ yrs).	Established history (18+ yrs).	Established history (12+ yrs).	Established history (20+ yrs).	Oldest track record among peers (27 yrs).	Established history (20+ yrs).	Established history (20+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 5★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 12.38% (lower mid).	5Y return: 9.90% (bottom quartile).	5Y return: 11.70% (lower mid).	5Y return: 13.57% (top quartile).	5Y return: 13.06% (upper mid).	5Y return: 13.13% (upper mid).	5Y return: 9.80% (bottom quartile).
Point 6	3Y return: 14.17% (lower mid).	3Y return: 10.14% (bottom quartile).	3Y return: 18.09% (top quartile).	3Y return: 17.28% (upper mid).	3Y return: 16.80% (upper mid).	3Y return: 16.18% (lower mid).	3Y return: 9.97% (bottom quartile).
Point 7	1Y return: -0.77% (lower mid).	1Y return: -3.36% (bottom quartile).	1Y return: -7.56% (bottom quartile).	1Y return: 19.34% (top quartile).	1Y return: 3.51% (upper mid).	1Y return: 2.40% (upper mid).	1Y return: -2.40% (lower mid).
Point 8	Alpha: 0.20 (upper mid).	Alpha: -0.60 (lower mid).	Alpha: -6.56 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 2.35 (upper mid).	Alpha: 2.82 (top quartile).	Alpha: -3.09 (bottom quartile).
Point 9	Sharpe: 0.01 (lower mid).	Sharpe: -0.20 (lower mid).	Sharpe: -0.37 (bottom quartile).	Sharpe: 2.86 (top quartile).	Sharpe: 0.13 (upper mid).	Sharpe: 0.12 (upper mid).	Sharpe: -0.21 (bottom quartile).
Point 10	Information ratio: -0.09 (lower mid).	Information ratio: -0.68 (bottom quartile).	Information ratio: 0.45 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 1.07 (top quartile).	Information ratio: 0.42 (upper mid).	Information ratio: -1.26 (bottom quartile).

Kotak Standard Multicap Fund

Highest AUM (₹54,839 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.38% (lower mid).
3Y return: 14.17% (lower mid).
1Y return: -0.77% (lower mid).
Alpha: 0.20 (upper mid).
Sharpe: 0.01 (lower mid).
Information ratio: -0.09 (lower mid).

Mirae Asset India Equity Fund

Upper mid AUM (₹38,239 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.90% (bottom quartile).
3Y return: 10.14% (bottom quartile).
1Y return: -3.36% (bottom quartile).
Alpha: -0.60 (lower mid).
Sharpe: -0.20 (lower mid).
Information ratio: -0.68 (bottom quartile).

Motilal Oswal Multicap 35 Fund

Lower mid AUM (₹12,770 Cr).
Established history (12+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.70% (lower mid).
3Y return: 18.09% (top quartile).
1Y return: -7.56% (bottom quartile).
Alpha: -6.56 (bottom quartile).
Sharpe: -0.37 (bottom quartile).
Information ratio: 0.45 (upper mid).

BNP Paribas Multi Cap Fund

Bottom quartile AUM (₹588 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.57% (top quartile).
3Y return: 17.28% (upper mid).
1Y return: 19.34% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 2.86 (top quartile).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Equity Fund

Upper mid AUM (₹25,632 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.06% (upper mid).
3Y return: 16.80% (upper mid).
1Y return: 3.51% (upper mid).
Alpha: 2.35 (upper mid).
Sharpe: 0.13 (upper mid).
Information ratio: 1.07 (top quartile).

Bandhan Focused Equity Fund

Bottom quartile AUM (₹2,058 Cr).
Established history (20+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.13% (upper mid).
3Y return: 16.18% (lower mid).
1Y return: 2.40% (upper mid).
Alpha: 2.82 (top quartile).
Sharpe: 0.12 (upper mid).
Information ratio: 0.42 (upper mid).

SBI Magnum Multicap Fund

Lower mid AUM (₹22,403 Cr).
Established history (20+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.80% (bottom quartile).
3Y return: 9.97% (bottom quartile).
1Y return: -2.40% (lower mid).
Alpha: -3.09 (bottom quartile).
Sharpe: -0.21 (bottom quartile).
Information ratio: -1.26 (bottom quartile).

1. DSP World Gold Fund

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

Research Highlights for DSP World Gold Fund

Upper mid AUM (₹1,710 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 23.70% (upper mid).
3Y return: 47.97% (top quartile).
1Y return: 118.32% (top quartile).
Alpha: 2.73 (upper mid).
Sharpe: 1.93 (lower mid).
Information ratio: -0.57 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding BGF World Gold I2 (~68.7%).
Top-3 holdings concentration ~100.2%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (18 May 26)	₹58.4351 ↑ 0.24 (0.41 %)
Net Assets (Cr)	₹1,710 on 30 Apr 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	1.93
Information Ratio	-0.57
Alpha Ratio	2.73
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
30 Apr 21	₹10,000
30 Apr 22	₹9,761
30 Apr 23	₹9,973
30 Apr 24	₹10,050
30 Apr 25	₹15,157
30 Apr 26	₹31,297

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for DSP 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 18 May 26

Duration	Returns
1 Month	-8.5%
3 Month	-6.7%
6 Month	29.9%
1 Year	118.3%
3 Year	48%
5 Year	23.7%
10 Year
15 Year
Since launch	9.9%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1 Yr.

Data below for DSP World Gold Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Basic Materials	93.74%

Asset Allocation

Asset Class	Value
Cash	4.22%
Equity	93.74%
Debt	0.01%
Other	2.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	69%	₹1,216 Cr	1,063,805 ↓ -39,784
VanEck Gold Miners ETF - \| GDX	28%	₹498 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	3%	₹59 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹3 Cr

2. SBI PSU Fund

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

Research Highlights for SBI PSU Fund

Highest AUM (₹6,669 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 24.03% (top quartile).
3Y return: 30.00% (upper mid).
1Y return: 9.44% (bottom quartile).
Alpha: -2.06 (bottom quartile).
Sharpe: 0.58 (bottom quartile).
Information ratio: -0.34 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding State Bank of India (~16.9%).
Top-3 holdings concentration ~35.7%.

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (19 May 26)	₹34.7169 ↑ 0.08 (0.23 %)
Net Assets (Cr)	₹6,669 on 30 Apr 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.58
Information Ratio	-0.34
Alpha Ratio	-2.06
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
30 Apr 21	₹10,000
30 Apr 22	₹12,442
30 Apr 23	₹14,701
30 Apr 24	₹28,843
30 Apr 25	₹28,304
30 Apr 26	₹32,952

SBI PSU Fund SIP Returns

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

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 26

Duration	Returns
1 Month	-4.3%
3 Month	-4.4%
6 Month	1.9%
1 Year	9.4%
3 Year	30%
5 Year	24%
10 Year
15 Year
Since launch	8.2%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for SBI PSU Fund

Name	Since	Tenure
Rohit Shimpi	1 Jun 24	1.91 Yr.

Data below for SBI PSU Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	31.44%
Utility	31.28%
Industrials	13.3%
Energy	12.65%
Basic Materials	6.77%

Asset Allocation

Asset Class	Value
Cash	4.48%
Equity	95.45%
Debt	0.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	17%	₹1,125 Cr	10,527,500 ↑ 600,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| 532898	10%	₹635 Cr	19,935,554
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| 532155	9%	₹623 Cr	38,150,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| 532555	9%	₹616 Cr	15,443,244
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	9%	₹577 Cr	13,385,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	7%	₹439 Cr	14,655,000 ↑ 1,100,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| 532134	5%	₹345 Cr	13,100,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500547	4%	₹291 Cr	9,700,000
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| 526371	4%	₹252 Cr	27,900,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Jun 25 \| 500103	3%	₹229 Cr	6,500,000

3. DSP US Flexible Equity Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF.

Research Highlights for DSP US Flexible Equity Fund

Upper mid AUM (₹1,226 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 19.37% (lower mid).
3Y return: 29.86% (upper mid).
1Y return: 61.38% (lower mid).
Alpha: -3.89 (bottom quartile).
Sharpe: 2.58 (upper mid).
Information ratio: -0.04 (upper mid).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding BGF US Flexible Equity I2 (~96.0%).
Top-3 holdings concentration ~100.5%.

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund Growth
Launch Date	3 Aug 12
NAV (18 May 26)	₹94.6793 ↑ 0.53 (0.56 %)
Net Assets (Cr)	₹1,226 on 30 Apr 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.55
Sharpe Ratio	2.58
Information Ratio	-0.04
Alpha Ratio	-3.89
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
30 Apr 21	₹10,000
30 Apr 22	₹10,180
30 Apr 23	₹10,762
30 Apr 24	₹12,948
30 Apr 25	₹12,899
30 Apr 26	₹22,240

DSP US Flexible Equity Fund SIP 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 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 18 May 26

Duration	Returns
1 Month	11.2%
3 Month	21.6%
6 Month	32.5%
1 Year	61.4%
3 Year	29.9%
5 Year	19.4%
10 Year
15 Year
Since launch	17.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1 Yr.

Data below for DSP US Flexible Equity Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Technology	30.88%
Industrials	14.11%
Financial Services	12.33%
Communication Services	11.41%
Health Care	10.09%
Consumer Cyclical	9.41%
Energy	2.56%
Basic Materials	2.45%

Asset Allocation

Asset Class	Value
Cash	6.74%
Equity	93.24%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	96%	₹1,013 Cr	1,817,053
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹45 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹2 Cr

4. 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 (₹1,144 Cr).
Oldest track record among peers (26 yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 14.24% (bottom quartile).
3Y return: 28.26% (lower mid).
1Y return: 13.21% (lower mid).
Alpha: 1.95 (lower mid).
Sharpe: 0.24 (bottom quartile).
Information ratio: -0.12 (lower mid).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Sun Pharmaceuticals Industries Ltd (~9.5%).

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund Growth
Launch Date	28 Jun 99
NAV (19 May 26)	₹309.871 ↑ 2.03 (0.66 %)
Net Assets (Cr)	₹1,144 on 30 Apr 26
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	High
Expense Ratio	2.26
Sharpe Ratio	0.24
Information Ratio	-0.12
Alpha Ratio	1.95
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
30 Apr 21	₹10,000
30 Apr 22	₹10,234
30 Apr 23	₹9,869
30 Apr 24	₹14,738
30 Apr 25	₹17,770
30 Apr 26	₹19,251

UTI Healthcare Fund SIP 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 18 May 26

Duration	Returns
1 Month	8.6%
3 Month	10.4%
6 Month	7.3%
1 Year	13.2%
3 Year	28.3%
5 Year	14.2%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Kamal Gada	2 May 22	4 Yr.

Data below for UTI Healthcare Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Health Care	94.69%
Basic Materials	0.57%

Asset Allocation

Asset Class	Value
Cash	4.75%
Equity	95.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 06 \| SUNPHARMA	9%	₹108 Cr	600,000
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 17 \| 532331	6%	₹67 Cr	236,511 ↓ -4,345
Lupin Ltd (Healthcare) Equity, Since 28 Feb 25 \| 500257	4%	₹48 Cr	210,000 ↓ -60,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Apr 21 \| APOLLOHOSP	4%	₹40 Cr	53,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 17 \| DIVISLAB	3%	₹39 Cr	60,738
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532296	3%	₹38 Cr	159,440 ↓ -40,560
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 18 \| DRREDDY	3%	₹38 Cr	290,000
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	3%	₹38 Cr	215,251
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 20 \| 532843	3%	₹37 Cr	400,000
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 May 21 \| ALKEM	3%	₹37 Cr	68,000

5. LIC MF Infrastructure Fund

The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

Research Highlights for LIC MF Infrastructure Fund

Lower mid AUM (₹1,047 Cr).
Established history (18+ yrs).
Not Rated.
Risk profile: High.
5Y return: 23.90% (upper mid).
3Y return: 27.69% (lower mid).
1Y return: 8.14% (bottom quartile).
Alpha: 10.33 (top quartile).
Sharpe: 0.59 (lower mid).
Information ratio: 0.50 (top quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Bharti Airtel Ltd (~5.1%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund Growth
Launch Date	29 Feb 08
NAV (19 May 26)	₹51.6869 ↑ 0.10 (0.20 %)
Net Assets (Cr)	₹1,047 on 30 Apr 26
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.21
Sharpe Ratio	0.59
Information Ratio	0.5
Alpha Ratio	10.33
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
30 Apr 21	₹10,000
30 Apr 22	₹13,207
30 Apr 23	₹14,269
30 Apr 24	₹24,631
30 Apr 25	₹25,613
30 Apr 26	₹30,460

LIC MF Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for LIC MF Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 26

Duration	Returns
1 Month	0.6%
3 Month	3.3%
6 Month	3.3%
1 Year	8.1%
3 Year	27.7%
5 Year	23.9%
10 Year
15 Year
Since launch	9.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.7%
2023	47.8%
2022	44.4%
2021	7.9%
2020	46.6%
2019	-0.1%
2018	13.3%
2017	-14.6%
2016	42.2%
2015	-2.2%

Fund Manager information for LIC MF Infrastructure Fund

Name	Since	Tenure
Sumit Bhatnagar	7 Apr 26	0.07 Yr.
Mahesh Bendre	1 Jul 24	1.83 Yr.

Data below for LIC MF Infrastructure Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Industrials	32.59%
Consumer Cyclical	24.07%
Utility	9.79%
Basic Materials	9.21%
Communication Services	7.33%
Financial Services	4.31%
Health Care	3.19%
Real Estate	2.12%
Technology	0.79%

Asset Allocation

Asset Class	Value
Cash	6.6%
Equity	93.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	5%	₹53 Cr	281,826 ↑ 118,739
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	5%	₹47 Cr	117,852 ↑ 2,505
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 25 \| MARUTI	4%	₹45 Cr	33,850 ↑ 22,497
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| TMPV	4%	₹45 Cr	1,315,651 ↑ 461,129
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| TMCV	4%	₹41 Cr	988,950 ↑ 422,131
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Jun 25 \| APOLLOHOSP	3%	₹33 Cr	43,676 ↑ 928
NTPC Ltd (Utilities) Equity, Since 31 Mar 23 \| 532555	3%	₹33 Cr	821,696 ↑ 17,465
Carraro India Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| CARRARO	3%	₹32 Cr	572,991 ↑ 155,777
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	3%	₹29 Cr	73,009 ↑ 1,551
Bharat Bijlee Ltd (Industrials) Equity, Since 31 Jul 22 \| BBL	3%	₹29 Cr	92,628 ↑ 1,968

6. DSP World Mining Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. 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.

Research Highlights for DSP World Mining Fund

Bottom quartile AUM (₹178 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 16.10% (lower mid).
3Y return: 27.46% (bottom quartile).
1Y return: 106.93% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.70 (top quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding BGF World Mining I2 (~96.6%).
Top-3 holdings concentration ~100.3%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Growth
Launch Date	29 Dec 09
NAV (18 May 26)	₹33.1099 ↑ 0.33 (1.02 %)
Net Assets (Cr)	₹178 on 30 Apr 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	2.7
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
30 Apr 21	₹10,000
30 Apr 22	₹11,300
30 Apr 23	₹10,973
30 Apr 24	₹11,275
30 Apr 25	₹10,728
30 Apr 26	₹21,628

DSP World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for DSP World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 26

Duration	Returns
1 Month	-1.2%
3 Month	3.3%
6 Month	44.8%
1 Year	106.9%
3 Year	27.5%
5 Year	16.1%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	79%
2023	-8.1%
2022	0%
2021	12.2%
2020	18%
2019	34.9%
2018	21.5%
2017	-9.4%
2016	21.1%
2015	49.7%

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1 Yr.

Data below for DSP World Mining Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Basic Materials	92.27%
Energy	0.95%

Asset Allocation

Asset Class	Value
Cash	6.75%
Equity	93.22%
Debt	0.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	97%	₹165 Cr	143,137
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹6 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

7. 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 (₹221 Cr).
Established history (11+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 9.61% (bottom quartile).
3Y return: 27.25% (bottom quartile).
1Y return: 70.18% (upper mid).
Alpha: 5.77 (upper mid).
Sharpe: 2.51 (upper mid).
Information ratio: -0.38 (bottom quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding JPM Emerging Mkts Opps I (acc) USD (~96.4%).
Top-3 holdings concentration ~100.4%.

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 (18 May 26)	₹27.8611 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹221 on 30 Apr 26
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.04
Sharpe Ratio	2.51
Information Ratio	-0.38
Alpha Ratio	5.77
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
30 Apr 21	₹10,000
30 Apr 22	₹7,550
30 Apr 23	₹7,413
30 Apr 24	₹8,084
30 Apr 25	₹8,413
30 Apr 26	₹14,620

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 26

Duration	Returns
1 Month	7.8%
3 Month	16.1%
6 Month	37.3%
1 Year	70.2%
3 Year	27.3%
5 Year	9.6%
10 Year
15 Year
Since launch	9%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Bhavesh Jain	9 Apr 18	8.07 Yr.
Bharat Lahoti	1 Oct 21	4.58 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Technology	33.11%
Financial Services	23.18%
Consumer Cyclical	10.44%
Communication Services	9.34%
Industrials	5.83%
Energy	4.34%
Basic Materials	3.2%
Utility	1.14%
Real Estate	1.14%
Health Care	0.91%
Consumer Defensive	0.35%

Asset Allocation

Asset Class	Value
Cash	5.34%
Equity	93.99%
Debt	0.01%
Other	0.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Emerging Mkts Opps I (acc) USD Investment Fund \| -	96%	₹182 Cr	98,240 ↑ 1,035
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	4%	₹7 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.