Top High Risk High Return Mutual Funds 2026

Updated on March 19, 2026 , 29151 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	₹104.144 ↓ -1.66	₹1,990	8.1	12.4	24.2	22.8	20.2	17.5
Franklin Build India Fund Growth	₹136.521 ↑ 0.29	₹3,174	-3.7	-4.9	7.5	25.1	22.2	3.7
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹57.37 ↓ -0.18	₹3,673	-10.2	-5.8	5.8	15.5	11.3	17.5
ICICI Prudential Banking and Financial Services Fund Growth	₹122.59 ↓ -0.73	₹10,886	-11.2	-8.5	2.4	13.5	10.9	15.9
Bandhan Infrastructure Fund Growth	₹43.866 ↑ 0.23	₹1,469	-8	-13.6	-2.5	21.1	19.4	-6.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 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 (₹1,990 Cr).	Lower mid AUM (₹3,174 Cr).	Upper mid AUM (₹3,673 Cr).	Highest AUM (₹10,886 Cr).	Bottom quartile AUM (₹1,469 Cr).
Point 2	Oldest track record among peers (17 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: 20.24% (upper mid).	5Y return: 22.17% (top quartile).	5Y return: 11.35% (bottom quartile).	5Y return: 10.90% (bottom quartile).	5Y return: 19.39% (lower mid).
Point 6	3Y return: 22.85% (upper mid).	3Y return: 25.13% (top quartile).	3Y return: 15.52% (bottom quartile).	3Y return: 13.48% (bottom quartile).	3Y return: 21.06% (lower mid).
Point 7	1Y return: 24.22% (top quartile).	1Y return: 7.54% (upper mid).	1Y return: 5.85% (lower mid).	1Y return: 2.38% (bottom quartile).	1Y return: -2.52% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 1.16 (top quartile).	Alpha: -1.02 (bottom quartile).	Alpha: 0.00 (bottom quartile).
Point 9	Sharpe: 2.40 (top quartile).	Sharpe: 1.51 (upper mid).	Sharpe: 1.34 (lower mid).	Sharpe: 1.11 (bottom quartile).	Sharpe: 0.60 (bottom quartile).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.24 (top quartile).	Information ratio: -0.06 (bottom quartile).	Information ratio: 0.00 (bottom quartile).

DSP Natural Resources and New Energy Fund

Bottom quartile AUM (₹1,990 Cr).
Oldest track record among peers (17 yrs).
Top rated.
Risk profile: High.
5Y return: 20.24% (upper mid).
3Y return: 22.85% (upper mid).
1Y return: 24.22% (top quartile).
Alpha: 0.00 (upper 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: 22.17% (top quartile).
3Y return: 25.13% (top quartile).
1Y return: 7.54% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 1.51 (upper mid).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Banking And Financial Services Fund

Upper mid AUM (₹3,673 Cr).
Established history (12+ yrs).
Rating: 5★ (lower mid).
Risk profile: High.
5Y return: 11.35% (bottom quartile).
3Y return: 15.52% (bottom quartile).
1Y return: 5.85% (lower mid).
Alpha: 1.16 (top quartile).
Sharpe: 1.34 (lower mid).
Information ratio: 0.24 (top quartile).

ICICI Prudential Banking and Financial Services Fund

Highest AUM (₹10,886 Cr).
Established history (17+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: High.
5Y return: 10.90% (bottom quartile).
3Y return: 13.48% (bottom quartile).
1Y return: 2.38% (bottom quartile).
Alpha: -1.02 (bottom quartile).
Sharpe: 1.11 (bottom quartile).
Information ratio: -0.06 (bottom quartile).

Bandhan Infrastructure Fund

Bottom quartile AUM (₹1,469 Cr).
Established history (15+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: High.
5Y return: 19.39% (lower mid).
3Y return: 21.06% (lower mid).
1Y return: -2.52% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.60 (bottom quartile).
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	₹78.6349 ↑ 0.25	₹4,882	-7.2	-9.4	5.5	17	13.3	-3.7
SBI Small Cap Fund Growth	₹151.753 ↑ 0.62	₹34,932	-8.8	-13.6	-2.3	12.2	14.2	-4.9
Kotak Emerging Equity Scheme Growth	₹125.934 ↑ 0.31	₹61,694	-7.3	-10.3	8	19.5	17.4	1.8
Sundaram Mid Cap Fund Growth	₹1,308.76 ↑ 5.75	₹13,235	-8.4	-7.7	7.6	23	18	4.1
DSP Small Cap Fund Growth	₹180.788 ↑ 0.57	₹16,886	-7.2	-9.6	6.2	18.5	18.3	-2.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Aditya Birla Sun Life Small Cap Fund	SBI Small Cap Fund	Kotak Emerging Equity Scheme	Sundaram Mid Cap Fund	DSP Small Cap Fund
Point 1	Bottom quartile AUM (₹4,882 Cr).	Upper mid AUM (₹34,932 Cr).	Highest AUM (₹61,694 Cr).	Bottom quartile AUM (₹13,235 Cr).	Lower mid AUM (₹16,886 Cr).
Point 2	Established history (18+ yrs).	Established history (16+ yrs).	Established history (18+ yrs).	Oldest track record among peers (23 yrs).	Established history (18+ 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: 13.25% (bottom quartile).	5Y return: 14.17% (bottom quartile).	5Y return: 17.40% (lower mid).	5Y return: 17.96% (upper mid).	5Y return: 18.26% (top quartile).
Point 6	3Y return: 17.00% (bottom quartile).	3Y return: 12.18% (bottom quartile).	3Y return: 19.46% (upper mid).	3Y return: 22.99% (top quartile).	3Y return: 18.51% (lower mid).
Point 7	1Y return: 5.46% (bottom quartile).	1Y return: -2.30% (bottom quartile).	1Y return: 8.05% (top quartile).	1Y return: 7.63% (upper mid).	1Y return: 6.15% (lower mid).
Point 8	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 3.15 (top quartile).	Alpha: 2.64 (upper mid).	Alpha: 0.00 (bottom quartile).
Point 9	Sharpe: 0.95 (lower mid).	Sharpe: 0.34 (bottom quartile).	Sharpe: 1.43 (upper mid).	Sharpe: 1.49 (top quartile).	Sharpe: 0.90 (bottom quartile).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.48 (bottom quartile).	Information ratio: 0.16 (top quartile).	Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹4,882 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.25% (bottom quartile).
3Y return: 17.00% (bottom quartile).
1Y return: 5.46% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.95 (lower mid).
Information ratio: 0.00 (upper mid).

SBI Small Cap Fund

Upper mid AUM (₹34,932 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.17% (bottom quartile).
3Y return: 12.18% (bottom quartile).
1Y return: -2.30% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.34 (bottom quartile).
Information ratio: 0.00 (lower mid).

Kotak Emerging Equity Scheme

Highest AUM (₹61,694 Cr).
Established history (18+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.40% (lower mid).
3Y return: 19.46% (upper mid).
1Y return: 8.05% (top quartile).
Alpha: 3.15 (top quartile).
Sharpe: 1.43 (upper mid).
Information ratio: -0.48 (bottom quartile).

Sundaram Mid Cap Fund

Bottom quartile AUM (₹13,235 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.96% (upper mid).
3Y return: 22.99% (top quartile).
1Y return: 7.63% (upper mid).
Alpha: 2.64 (upper mid).
Sharpe: 1.49 (top quartile).
Information ratio: 0.16 (top quartile).

DSP Small Cap Fund

Lower mid AUM (₹16,886 Cr).
Established history (18+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.26% (top quartile).
3Y return: 18.51% (lower mid).
1Y return: 6.15% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.90 (bottom quartile).
Information ratio: 0.00 (bottom 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 (%)
Indiabulls Blue Chip Fund Growth	₹39.95 ↑ 0.18	₹132	-9.4	-8.8	2.9	12.6	10	7.5
Nippon India Large Cap Fund Growth	₹84.5364 ↑ 0.25	₹51,404	-9.7	-9.5	2.6	16.9	15.7	9.2
ICICI Prudential Bluechip Fund Growth	₹103.05 ↑ 0.41	₹77,452	-10.3	-8.4	1.7	15.8	13.8	11.3
SBI Bluechip Fund Growth	₹86.6324 ↑ 0.34	₹55,246	-9.5	-7.8	1.6	12.6	10.8	9.7
Aditya Birla Sun Life Frontline Equity Fund Growth	₹481.96 ↑ 2.42	₹30,094	-11.5	-10	-0.1	13.3	11.4	9.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Indiabulls Blue Chip Fund	Nippon India Large Cap Fund	ICICI Prudential Bluechip Fund	SBI Bluechip Fund	Aditya Birla Sun Life Frontline Equity Fund
Point 1	Bottom quartile AUM (₹132 Cr).	Lower mid AUM (₹51,404 Cr).	Highest AUM (₹77,452 Cr).	Upper mid AUM (₹55,246 Cr).	Bottom quartile AUM (₹30,094 Cr).
Point 2	Established history (14+ yrs).	Established history (18+ yrs).	Established history (17+ yrs).	Established history (20+ yrs).	Oldest track record among peers (23 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: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 9.95% (bottom quartile).	5Y return: 15.74% (top quartile).	5Y return: 13.79% (upper mid).	5Y return: 10.83% (bottom quartile).	5Y return: 11.37% (lower mid).
Point 6	3Y return: 12.60% (bottom quartile).	3Y return: 16.87% (top quartile).	3Y return: 15.85% (upper mid).	3Y return: 12.56% (bottom quartile).	3Y return: 13.30% (lower mid).
Point 7	1Y return: 2.94% (top quartile).	1Y return: 2.58% (upper mid).	1Y return: 1.67% (lower mid).	1Y return: 1.61% (bottom quartile).	1Y return: -0.14% (bottom quartile).
Point 8	Alpha: 3.10 (top quartile).	Alpha: 2.67 (upper mid).	Alpha: 0.83 (bottom quartile).	Alpha: 1.97 (lower mid).	Alpha: -1.27 (bottom quartile).
Point 9	Sharpe: 1.27 (top quartile).	Sharpe: 1.23 (upper mid).	Sharpe: 1.07 (bottom quartile).	Sharpe: 1.17 (lower mid).	Sharpe: 0.86 (bottom quartile).
Point 10	Information ratio: -0.23 (bottom quartile).	Information ratio: 1.27 (top quartile).	Information ratio: 0.92 (upper mid).	Information ratio: -0.32 (bottom quartile).	Information ratio: -0.13 (lower mid).

Indiabulls Blue Chip Fund

Bottom quartile AUM (₹132 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 9.95% (bottom quartile).
3Y return: 12.60% (bottom quartile).
1Y return: 2.94% (top quartile).
Alpha: 3.10 (top quartile).
Sharpe: 1.27 (top quartile).
Information ratio: -0.23 (bottom quartile).

Nippon India Large Cap Fund

Lower mid AUM (₹51,404 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.74% (top quartile).
3Y return: 16.87% (top quartile).
1Y return: 2.58% (upper mid).
Alpha: 2.67 (upper mid).
Sharpe: 1.23 (upper mid).
Information ratio: 1.27 (top quartile).

ICICI Prudential Bluechip Fund

Highest AUM (₹77,452 Cr).
Established history (17+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.79% (upper mid).
3Y return: 15.85% (upper mid).
1Y return: 1.67% (lower mid).
Alpha: 0.83 (bottom quartile).
Sharpe: 1.07 (bottom quartile).
Information ratio: 0.92 (upper mid).

SBI Bluechip Fund

Upper mid AUM (₹55,246 Cr).
Established history (20+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.83% (bottom quartile).
3Y return: 12.56% (bottom quartile).
1Y return: 1.61% (bottom quartile).
Alpha: 1.97 (lower mid).
Sharpe: 1.17 (lower mid).
Information ratio: -0.32 (bottom quartile).

Aditya Birla Sun Life Frontline Equity Fund

Bottom quartile AUM (₹30,094 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.37% (lower mid).
3Y return: 13.30% (lower mid).
1Y return: -0.14% (bottom quartile).
Alpha: -1.27 (bottom quartile).
Sharpe: 0.86 (bottom quartile).
Information ratio: -0.13 (lower mid).

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	₹79.434 ↑ 0.09	₹56,853	-8.1	-7.7	4.2	15.3	12.2	9.5
Mirae Asset India Equity Fund Growth	₹103.678 ↑ 0.46	₹40,184	-11.6	-9.9	0.3	11.4	9.6	10.2
Motilal Oswal Multicap 35 Fund Growth	₹52.4975 ↑ 0.15	₹12,890	-14.1	-17.9	-6.6	19.3	10.6	-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	₹1,711.33 ↑ 10.68	₹25,207	-9.3	-6.4	5.3	16.9	13	11.2
Bandhan Focused Equity Fund Growth	₹80.336 ↑ 0.09	₹2,018	-8.8	-9.2	1.8	17.6	11.7	-1.6
SBI Magnum Multicap Fund Growth	₹100.4 ↓ -3.21	₹23,297	-10.7	-9	0.8	11.1	9.9	5.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 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 (₹56,853 Cr).	Upper mid AUM (₹40,184 Cr).	Lower mid AUM (₹12,890 Cr).	Bottom quartile AUM (₹588 Cr).	Upper mid AUM (₹25,207 Cr).	Bottom quartile AUM (₹2,018 Cr).	Lower mid AUM (₹23,297 Cr).
Point 2	Established history (16+ yrs).	Established history (17+ yrs).	Established history (11+ 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: 12.18% (upper mid).	5Y return: 9.61% (bottom quartile).	5Y return: 10.63% (lower mid).	5Y return: 13.57% (top quartile).	5Y return: 13.01% (upper mid).	5Y return: 11.71% (lower mid).	5Y return: 9.86% (bottom quartile).
Point 6	3Y return: 15.26% (lower mid).	3Y return: 11.37% (bottom quartile).	3Y return: 19.29% (top quartile).	3Y return: 17.28% (upper mid).	3Y return: 16.85% (lower mid).	3Y return: 17.61% (upper mid).	3Y return: 11.12% (bottom quartile).
Point 7	1Y return: 4.17% (upper mid).	1Y return: 0.33% (bottom quartile).	1Y return: -6.63% (bottom quartile).	1Y return: 19.34% (top quartile).	1Y return: 5.29% (upper mid).	1Y return: 1.81% (lower mid).	1Y return: 0.80% (lower mid).
Point 8	Alpha: 3.98 (top quartile).	Alpha: -0.29 (lower mid).	Alpha: -11.42 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 2.94 (upper mid).	Alpha: -2.03 (bottom quartile).	Alpha: -0.32 (lower mid).
Point 9	Sharpe: 1.34 (upper mid).	Sharpe: 0.95 (lower mid).	Sharpe: 0.13 (bottom quartile).	Sharpe: 2.86 (top quartile).	Sharpe: 1.28 (upper mid).	Sharpe: 0.70 (bottom quartile).	Sharpe: 0.93 (lower mid).
Point 10	Information ratio: 0.11 (lower mid).	Information ratio: -0.87 (bottom quartile).	Information ratio: 0.33 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.64 (top quartile).	Information ratio: 0.27 (upper mid).	Information ratio: -1.06 (bottom quartile).

Kotak Standard Multicap Fund

Highest AUM (₹56,853 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.18% (upper mid).
3Y return: 15.26% (lower mid).
1Y return: 4.17% (upper mid).
Alpha: 3.98 (top quartile).
Sharpe: 1.34 (upper mid).
Information ratio: 0.11 (lower mid).

Mirae Asset India Equity Fund

Upper mid AUM (₹40,184 Cr).
Established history (17+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.61% (bottom quartile).
3Y return: 11.37% (bottom quartile).
1Y return: 0.33% (bottom quartile).
Alpha: -0.29 (lower mid).
Sharpe: 0.95 (lower mid).
Information ratio: -0.87 (bottom quartile).

Motilal Oswal Multicap 35 Fund

Lower mid AUM (₹12,890 Cr).
Established history (11+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.63% (lower mid).
3Y return: 19.29% (top quartile).
1Y return: -6.63% (bottom quartile).
Alpha: -11.42 (bottom quartile).
Sharpe: 0.13 (bottom quartile).
Information ratio: 0.33 (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 (upper mid).
Sharpe: 2.86 (top quartile).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Equity Fund

Upper mid AUM (₹25,207 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.01% (upper mid).
3Y return: 16.85% (lower mid).
1Y return: 5.29% (upper mid).
Alpha: 2.94 (upper mid).
Sharpe: 1.28 (upper mid).
Information ratio: 0.64 (top quartile).

Bandhan Focused Equity Fund

Bottom quartile AUM (₹2,018 Cr).
Established history (20+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.71% (lower mid).
3Y return: 17.61% (upper mid).
1Y return: 1.81% (lower mid).
Alpha: -2.03 (bottom quartile).
Sharpe: 0.70 (bottom quartile).
Information ratio: 0.27 (upper mid).

SBI Magnum Multicap Fund

Lower mid AUM (₹23,297 Cr).
Established history (20+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.86% (bottom quartile).
3Y return: 11.12% (bottom quartile).
1Y return: 0.80% (lower mid).
Alpha: -0.32 (lower mid).
Sharpe: 0.93 (lower mid).
Information ratio: -1.06 (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

Lower mid AUM (₹2,191 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 26.07% (upper mid).
3Y return: 50.76% (top quartile).
1Y return: 114.23% (top quartile).
Alpha: 6.90 (top quartile).
Sharpe: 4.06 (top quartile).
Information ratio: -1.08 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding BGF World Gold I2 (~69.9%).
Top-3 holdings concentration ~101.6%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (18 Mar 26)	₹56.4846 ↓ -3.29 (-5.50 %)
Net Assets (Cr)	₹2,191 on 28 Feb 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	4.06
Information Ratio	-1.08
Alpha Ratio	6.9
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,843
28 Feb 23	₹9,241
29 Feb 24	₹8,778
28 Feb 25	₹13,911
28 Feb 26	₹41,909

DSP World Gold Fund SIP Returns

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

Returns for DSP World Gold Fund

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

Duration	Returns
1 Month	-9.8%
3 Month	7.8%
6 Month	41.7%
1 Year	114.2%
3 Year	50.8%
5 Year	26.1%
10 Year
15 Year
Since launch	9.8%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	13.01 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	94.27%

Asset Allocation

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

Top Securities Holdings / Portfolio

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

2. SBI PSU Fund

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

Research Highlights for SBI PSU Fund

Upper mid AUM (₹6,545 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 26.10% (top quartile).
3Y return: 31.54% (upper mid).
1Y return: 16.94% (upper mid).
Alpha: 0.92 (upper mid).
Sharpe: 1.90 (upper mid).
Information ratio: -0.27 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding State Bank of India (~18.2%).
Top-3 holdings concentration ~36.6%.

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (20 Mar 26)	₹34.0123 ↑ 0.18 (0.53 %)
Net Assets (Cr)	₹6,545 on 28 Feb 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	1.9
Information Ratio	-0.27
Alpha Ratio	0.92
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,846
28 Feb 23	₹13,615
29 Feb 24	₹26,250
28 Feb 25	₹24,523
28 Feb 26	₹34,330

SBI PSU Fund SIP Returns

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

Returns for 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 Mar 26

Duration	Returns
1 Month	-7.2%
3 Month	2.9%
6 Month	5.4%
1 Year	16.9%
3 Year	31.5%
5 Year	26.1%
10 Year
15 Year
Since launch	8.1%

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	1.75 Yr.

Data below for SBI PSU Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	32.81%
Utility	30.45%
Energy	14.36%
Industrials	12.03%
Basic Materials	6.19%

Asset Allocation

Asset Class	Value
Cash	4.09%
Equity	95.84%
Debt	0.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	18%	₹1,193 Cr	9,927,500
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	9%	₹610 Cr	13,725,000 ↑ 750,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| POWERGRID	9%	₹595 Cr	19,935,554
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| GAIL	9%	₹593 Cr	34,950,000 ↑ 5,800,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| NTPC	9%	₹590 Cr	15,443,244
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| BPCL	6%	₹374 Cr	9,700,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| BANKBARODA	5%	₹354 Cr	11,000,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| INDIANB	4%	₹240 Cr	2,427,235
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| NMDC	3%	₹228 Cr	27,900,000
Oil India Ltd (Energy) Equity, Since 31 Mar 24 \| OIL	3%	₹186 Cr	3,850,000

3. Invesco India PSU Equity Fund

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

Research Highlights for Invesco India PSU Equity Fund

Lower mid AUM (₹1,511 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 24.05% (upper mid).
3Y return: 28.92% (upper mid).
1Y return: 14.10% (upper mid).
Alpha: -6.26 (bottom quartile).
Sharpe: 1.47 (lower mid).
Information ratio: -0.78 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding State Bank of India (~9.3%).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund Growth
Launch Date	18 Nov 09
NAV (20 Mar 26)	₹63.53 ↑ 0.26 (0.41 %)
Net Assets (Cr)	₹1,511 on 28 Feb 26
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.14
Sharpe Ratio	1.47
Information Ratio	-0.78
Alpha Ratio	-6.26
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,709
28 Feb 23	₹13,515
29 Feb 24	₹25,468
28 Feb 25	₹22,731
28 Feb 26	₹31,469

Invesco India PSU Equity 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 Invesco India PSU Equity Fund

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

Duration	Returns
1 Month	-7.1%
3 Month	-0.6%
6 Month	-1.5%
1 Year	14.1%
3 Year	28.9%
5 Year	24%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Invesco India PSU Equity Fund

Name	Since	Tenure
Hiten Jain	1 Jul 25	0.66 Yr.
Sagar Gandhi	1 Jul 25	0.66 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	31.73%
Industrials	29.22%
Utility	19.38%
Energy	13.06%
Basic Materials	3.8%
Consumer Cyclical	1.44%

Asset Allocation

Asset Class	Value
Cash	1.37%
Equity	98.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	9%	₹141 Cr	1,171,232 ↓ -123,757
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| INDIANB	8%	₹115 Cr	1,157,444
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 18 \| BPCL	7%	₹105 Cr	2,717,009
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 17 \| BEL	7%	₹103 Cr	2,316,519 ↓ -681,173
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| HAL	7%	₹102 Cr	261,137 ↑ 73,494
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	5%	₹82 Cr	9,129,820
Bank of Baroda (Financial Services) Equity, Since 30 Jun 21 \| BANKBARODA	5%	₹80 Cr	2,477,556 ↑ 233,334
NTPC Ltd (Utilities) Equity, Since 31 May 19 \| NTPC	5%	₹69 Cr	1,801,543
Dredging Corp of India Ltd (Industrials) Equity, Since 31 Jul 25 \| DREDGECORP	4%	₹61 Cr	646,300
REC Ltd (Financial Services) Equity, Since 31 Aug 23 \| RECLTD	4%	₹60 Cr	1,703,577 ↑ 217,962

4. LIC MF Infrastructure Fund

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

Research Highlights for LIC MF Infrastructure Fund

Bottom quartile AUM (₹1,007 Cr).
Established history (18+ yrs).
Not Rated.
Risk profile: High.
5Y return: 22.56% (lower mid).
3Y return: 26.81% (lower mid).
1Y return: 9.10% (lower mid).
Alpha: 4.76 (upper mid).
Sharpe: 1.13 (bottom quartile).
Information ratio: 0.34 (top quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Larsen & Toubro Ltd (~4.6%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund Growth
Launch Date	29 Feb 08
NAV (20 Mar 26)	₹47.0179 ↑ 0.19 (0.40 %)
Net Assets (Cr)	₹1,007 on 28 Feb 26
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.21
Sharpe Ratio	1.13
Information Ratio	0.34
Alpha Ratio	4.76
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹12,622
28 Feb 23	₹13,475
29 Feb 24	₹21,758
28 Feb 25	₹22,556
28 Feb 26	₹29,283

LIC MF Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 Mar 26

Duration	Returns
1 Month	-6.8%
3 Month	-3.3%
6 Month	-7.3%
1 Year	9.1%
3 Year	26.8%
5 Year	22.6%
10 Year
15 Year
Since launch	9%

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
Yogesh Patil	18 Sep 20	5.45 Yr.
Mahesh Bendre	1 Jul 24	1.66 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	42.73%
Consumer Cyclical	19.51%
Utility	9.28%
Basic Materials	9.23%
Communication Services	5.72%
Health Care	3.39%
Technology	2.36%
Real Estate	2.32%
Financial Services	1.65%

Asset Allocation

Asset Class	Value
Cash	3.82%
Equity	96.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	5%	₹46 Cr	108,403
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| TMCV	4%	₹40 Cr	796,158 ↓ -255,806
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Jun 25 \| APOLLOHOSP	3%	₹34 Cr	43,674
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| TMPV	3%	₹33 Cr	873,039 ↑ 873,039
NTPC Ltd (Utilities) Equity, Since 31 Mar 23 \| NTPC	3%	₹33 Cr	873,908 ↑ 579,408
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	3%	₹33 Cr	176,844 ↑ 157,308
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Dec 23 \| SCHNEIDER	3%	₹33 Cr	365,090 ↓ -11,944
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	3%	₹32 Cr	624,600 ↓ -61,779
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	3%	₹31 Cr	73,005 ↓ -20,266
Siemens Energy India Ltd (Utilities) Equity, Since 31 Aug 25 \| ENRIN	3%	₹28 Cr	95,701 ↑ 42,000

5. 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

Upper mid AUM (₹3,174 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 22.17% (lower mid).
3Y return: 25.13% (lower mid).
1Y return: 7.54% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.51 (upper mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Larsen & Toubro Ltd (~9.0%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (20 Mar 26)	₹136.521 ↑ 0.29 (0.21 %)
Net Assets (Cr)	₹3,174 on 28 Feb 26
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	1.51
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹12,098
28 Feb 23	₹13,800
29 Feb 24	₹23,698
28 Feb 25	₹23,292
28 Feb 26	₹29,368

Franklin Build India Fund SIP 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 18 Mar 26

Duration	Returns
1 Month	-8.7%
3 Month	-3.7%
6 Month	-4.9%
1 Year	7.5%
3 Year	25.1%
5 Year	22.2%
10 Year
15 Year
Since launch	17.1%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Franklin Build India Fund

Name	Since	Tenure
Ajay Argal	18 Oct 21	4.37 Yr.
Kiran Sebastian	7 Feb 22	4.06 Yr.
Sandeep Manam	18 Oct 21	4.37 Yr.

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

Equity Sector Allocation

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

Asset Allocation

Asset Class	Value
Cash	3.44%
Equity	96.56%

Top Securities Holdings / Portfolio

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

6. UTI Healthcare Fund

(Erstwhile UTI Pharma & Healthcare Fund)

The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors.

Research Highlights for UTI Healthcare Fund

Bottom quartile AUM (₹1,107 Cr).
Oldest track record among peers (26 yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 15.42% (bottom quartile).
3Y return: 25.02% (bottom quartile).
1Y return: 2.72% (bottom quartile).
Alpha: 0.62 (lower mid).
Sharpe: 0.72 (bottom quartile).
Information ratio: -0.39 (lower mid).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Sun Pharmaceuticals Industries Ltd (~9.4%).

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund Growth
Launch Date	28 Jun 99
NAV (20 Mar 26)	₹274.288 ↑ 2.73 (1.00 %)
Net Assets (Cr)	₹1,107 on 28 Feb 26
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	High
Expense Ratio	2.26
Sharpe Ratio	0.72
Information Ratio	-0.39
Alpha Ratio	0.62
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
28 Feb 21	₹10,000
28 Feb 22	₹11,103
28 Feb 23	₹10,525
29 Feb 24	₹16,576
28 Feb 25	₹18,397
28 Feb 26	₹21,110

UTI Healthcare Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 Mar 26

Duration	Returns
1 Month	-2.1%
3 Month	-3.8%
6 Month	-8.1%
1 Year	2.7%
3 Year	25%
5 Year	15.4%
10 Year
15 Year
Since launch	14.4%

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	3.83 Yr.

Data below for UTI Healthcare Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Health Care	97.13%
Basic Materials	1.07%

Asset Allocation

Asset Class	Value
Cash	1.79%
Equity	98.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 06 \| SUNPHARMA	9%	₹104 Cr	600,000
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 17 \| AJANTPHARM	7%	₹78 Cr	260,316 ↓ -16,566
Lupin Ltd (Healthcare) Equity, Since 28 Feb 25 \| LUPIN	6%	₹64 Cr	278,214 ↓ -16,777
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| GLENMARK	4%	₹47 Cr	220,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Apr 21 \| APOLLOHOSP	4%	₹41 Cr	53,000
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	4%	₹39 Cr	215,251 ↓ -12,327
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 17 \| DIVISLAB	4%	₹39 Cr	60,738 ↑ 10,738
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 18 \| DRREDDY	3%	₹39 Cr	299,461
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 May 21 \| ALKEM	3%	₹38 Cr	68,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 20 \| FORTIS	3%	₹33 Cr	350,000

7. Invesco India Mid Cap Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

Research Highlights for Invesco India Mid Cap Fund

Highest AUM (₹10,772 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.91% (bottom quartile).
3Y return: 24.77% (bottom quartile).
1Y return: 8.62% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.21 (lower mid).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding The Federal Bank Ltd (~6.2%).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund Growth
Launch Date	19 Apr 07
NAV (20 Mar 26)	₹163.46 ↑ 0.38 (0.23 %)
Net Assets (Cr)	₹10,772 on 28 Feb 26
Category	Equity - Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	1.21
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,929
28 Feb 23	₹12,464
29 Feb 24	₹18,552
28 Feb 25	₹20,486
28 Feb 26	₹25,734

Invesco India Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Invesco India Mid Cap Fund

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

Duration	Returns
1 Month	-9.1%
3 Month	-11.3%
6 Month	-11.6%
1 Year	8.6%
3 Year	24.8%
5 Year	18.9%
10 Year
15 Year
Since launch	15.9%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Invesco India Mid Cap Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.31 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	34.98%
Health Care	19.6%
Consumer Cyclical	17.71%
Industrials	9.84%
Real Estate	7.99%
Technology	5.07%
Basic Materials	4.16%

Asset Allocation

Asset Class	Value
Cash	0.65%
Equity	99.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	6%	₹669 Cr	22,304,132
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| AUBANK	5%	₹569 Cr	5,936,790
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	5%	₹538 Cr	3,865,599 ↑ 311,192
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| MAXHEALTH	5%	₹521 Cr	4,774,196
BSE Ltd (Financial Services) Equity, Since 31 Dec 23 \| BSE	5%	₹514 Cr	1,899,237 ↑ 380,004
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	5%	₹495 Cr	16,397,045 ↑ 1,466,599
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| LTF	4%	₹479 Cr	16,854,973
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| MFSL	4%	₹448 Cr	2,468,180
Global Health Ltd (Healthcare) Equity, Since 30 Nov 23 \| MEDANTA	4%	₹442 Cr	3,883,813 ↑ 645,247
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Apr 24 \| INDIGO	4%	₹432 Cr	895,333 ↑ 81,321

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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.