+91-22-48913909Top High Risk High Return Mutual Funds 2026
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
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 (%) 2025 (%) DSP Natural Resources and New Energy Fund Growth ₹108.262
↓ -0.30 ₹2,401 -3.6 1.2 23.2 20.3 15.4 17.5 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹63.48
↓ -0.83 ₹3,676 1.1 -1 6.1 10.8 11.2 17.5 Franklin Build India Fund Growth ₹145.245
↓ -0.13 ₹3,256 -2.9 -0.6 3.7 19.1 19.5 3.7 Bandhan Infrastructure Fund Growth ₹50.117
↑ 0.07 ₹1,545 0.9 6.5 1.2 17 16.4 -6.9 Sundaram Rural and Consumption Fund Growth ₹97.5407
↑ 0.43 ₹1,422 6.9 4.3 0.9 11.8 12.2 -0.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Natural Resources and New Energy Fund Aditya Birla Sun Life Banking And Financial Services Fund Franklin Build India Fund Bandhan Infrastructure Fund Sundaram Rural and Consumption Fund Point 1 Lower mid AUM (₹2,401 Cr). Highest AUM (₹3,676 Cr). Upper mid AUM (₹3,256 Cr). Bottom quartile AUM (₹1,545 Cr). Bottom quartile AUM (₹1,422 Cr). Point 2 Established history (18+ yrs). Established history (12+ yrs). Established history (16+ yrs). Established history (15+ yrs). Oldest track record among peers (20 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: Moderately High. Point 5 5Y return: 15.36% (lower mid). 5Y return: 11.19% (bottom quartile). 5Y return: 19.51% (top quartile). 5Y return: 16.40% (upper mid). 5Y return: 12.24% (bottom quartile). Point 6 3Y return: 20.29% (top quartile). 3Y return: 10.82% (bottom quartile). 3Y return: 19.14% (upper mid). 3Y return: 16.96% (lower mid). 3Y return: 11.78% (bottom quartile). Point 7 1Y return: 23.21% (top quartile). 1Y return: 6.12% (upper mid). 1Y return: 3.72% (lower mid). 1Y return: 1.18% (bottom quartile). 1Y return: 0.94% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 3.47 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -6.29 (bottom quartile). Point 9 Sharpe: 0.72 (top quartile). Sharpe: -0.06 (lower mid). Sharpe: -0.04 (upper mid). Sharpe: -0.25 (bottom quartile). Sharpe: -0.67 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.24 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.56 (bottom quartile). DSP Natural Resources and New Energy Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Franklin Build India Fund
Bandhan Infrastructure Fund
Sundaram Rural and Consumption Fund
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 (%) 2025 (%) Aditya Birla Sun Life Small Cap Fund Growth ₹99.3187
↑ 0.10 ₹5,731 7.8 18 18.5 16 13.2 -3.7 SBI Small Cap Fund Growth ₹183.733
↑ 0.02 ₹40,157 7.2 14.4 9 12.3 14.1 -4.9 DSP Small Cap Fund Growth ₹226.123
↑ 0.00 ₹19,635 8.2 18.2 17.3 17.5 17 -2.8 Sundaram Mid Cap Fund Growth ₹1,528.42
↑ 7.00 ₹14,026 4.4 7.4 11.7 21 18.1 4.1 Nippon India Small Cap Fund Growth ₹184.442
↑ 0.18 ₹78,407 4.7 14.3 10.8 16.8 19 -4.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Small Cap Fund SBI Small Cap Fund DSP Small Cap Fund Sundaram Mid Cap Fund Nippon India Small Cap Fund Point 1 Bottom quartile AUM (₹5,731 Cr). Upper mid AUM (₹40,157 Cr). Lower mid AUM (₹19,635 Cr). Bottom quartile AUM (₹14,026 Cr). Highest AUM (₹78,407 Cr). Point 2 Established history (19+ yrs). Established history (16+ yrs). Established history (19+ yrs). Oldest track record among peers (24 yrs). Established history (15+ 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: 13.17% (bottom quartile). 5Y return: 14.05% (bottom quartile). 5Y return: 17.03% (lower mid). 5Y return: 18.14% (upper mid). 5Y return: 19.05% (top quartile). Point 6 3Y return: 16.02% (bottom quartile). 3Y return: 12.33% (bottom quartile). 3Y return: 17.49% (upper mid). 3Y return: 21.00% (top quartile). 3Y return: 16.85% (lower mid). Point 7 1Y return: 18.51% (top quartile). 1Y return: 8.99% (bottom quartile). 1Y return: 17.33% (upper mid). 1Y return: 11.67% (lower mid). 1Y return: 10.79% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.71 (upper mid). Alpha: 3.21 (top quartile). Point 9 Sharpe: 0.22 (top quartile). Sharpe: -0.07 (bottom quartile). Sharpe: 0.19 (upper mid). Sharpe: 0.06 (lower mid). Sharpe: 0.02 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.32 (top quartile). Information ratio: -0.27 (bottom quartile). Aditya Birla Sun Life Small Cap Fund
SBI Small Cap Fund
DSP Small Cap Fund
Sundaram Mid Cap Fund
Nippon India Small Cap Fund
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 (%) 2025 (%) JM Core 11 Fund Growth ₹20.7154
↓ -0.04 ₹286 4.5 5.3 7.4 13.6 14.1 -1.9 SBI Bluechip Fund Growth ₹95.0734
↓ -0.09 ₹55,064 2.2 0 4.1 10.2 10.6 9.7 Indiabulls Blue Chip Fund Growth ₹43.69
↓ -0.13 ₹132 2.2 -0.3 3.2 11.3 9.9 7.5 Aditya Birla Sun Life Frontline Equity Fund Growth ₹531.34
↓ -0.82 ₹29,029 3.4 -1.1 2.4 11.1 10.7 9.4 Nippon India Large Cap Fund Growth ₹91.3445
↓ -0.19 ₹53,227 1.3 -1.5 2 12.6 14.7 9.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Core 11 Fund SBI Bluechip Fund Indiabulls Blue Chip Fund Aditya Birla Sun Life Frontline Equity Fund Nippon India Large Cap Fund Point 1 Bottom quartile AUM (₹286 Cr). Highest AUM (₹55,064 Cr). Bottom quartile AUM (₹132 Cr). Lower mid AUM (₹29,029 Cr). Upper mid AUM (₹53,227 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Established history (14+ yrs). Oldest track record among peers (23 yrs). Established history (19+ 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: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.08% (upper mid). 5Y return: 10.57% (bottom quartile). 5Y return: 9.91% (bottom quartile). 5Y return: 10.69% (lower mid). 5Y return: 14.70% (top quartile). Point 6 3Y return: 13.58% (top quartile). 3Y return: 10.22% (bottom quartile). 3Y return: 11.32% (lower mid). 3Y return: 11.10% (bottom quartile). 3Y return: 12.56% (upper mid). Point 7 1Y return: 7.37% (top quartile). 1Y return: 4.12% (upper mid). 1Y return: 3.16% (lower mid). 1Y return: 2.35% (bottom quartile). 1Y return: 2.04% (bottom quartile). Point 8 Alpha: 2.17 (upper mid). Alpha: 3.45 (top quartile). Alpha: 1.28 (lower mid). Alpha: -2.27 (bottom quartile). Alpha: 1.07 (bottom quartile). Point 9 Sharpe: -0.23 (top quartile). Sharpe: -0.28 (upper mid). Sharpe: -0.39 (lower mid). Sharpe: -0.61 (bottom quartile). Sharpe: -0.43 (bottom quartile). Point 10 Information ratio: 0.15 (upper mid). Information ratio: -0.05 (bottom quartile). Information ratio: 0.06 (lower mid). Information ratio: -0.10 (bottom quartile). Information ratio: 0.98 (top quartile). JM Core 11 Fund
SBI Bluechip Fund
Indiabulls Blue Chip Fund
Aditya Birla Sun Life Frontline Equity Fund
Nippon India Large Cap Fund
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.
"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." Below is the key information for DSP World Gold Fund Returns up to 1 year are on 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 Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on 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 Below is the key information for DSP World Mining Fund Returns up to 1 year are on The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. Research Highlights for LIC MF Infrastructure Fund Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on 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 Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Kotak Standard Multicap Fund Growth ₹86.631
↓ -0.02 ₹55,850 1.5 -1.3 3.6 12.9 11.5 9.5 Motilal Oswal Multicap 35 Fund Growth ₹63.6137
↑ 0.44 ₹13,294 11.2 8.4 3 19.5 12.8 -5.6 Mirae Asset India Equity Fund Growth ₹114.423
↓ -0.26 ₹38,379 3.7 -0.8 2.9 9.5 9.1 10.2 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 ₹1,986.09
↓ -0.10 ₹26,727 6.3 6.4 13 16.2 12.7 11.2 JM Multicap Fund Growth ₹101.187
↑ 0.02 ₹5,178 5.4 7.2 5.7 15.5 16.4 -6.8 Bandhan Focused Equity Fund Growth ₹89.455
↑ 0.13 ₹2,067 -0.4 3.2 3.3 14.9 12 -1.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Kotak Standard Multicap Fund Motilal Oswal Multicap 35 Fund Mirae Asset India Equity Fund BNP Paribas Multi Cap Fund Aditya Birla Sun Life Equity Fund JM Multicap Fund Bandhan Focused Equity Fund Point 1 Highest AUM (₹55,850 Cr). Lower mid AUM (₹13,294 Cr). Upper mid AUM (₹38,379 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹26,727 Cr). Lower mid AUM (₹5,178 Cr). Bottom quartile AUM (₹2,067 Cr). Point 2 Established history (16+ yrs). Established history (12+ yrs). Established history (18+ yrs). Established history (20+ yrs). Oldest track record among peers (27 yrs). Established history (17+ 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: 11.51% (bottom quartile). 5Y return: 12.80% (upper mid). 5Y return: 9.13% (bottom quartile). 5Y return: 13.57% (upper mid). 5Y return: 12.67% (lower mid). 5Y return: 16.42% (top quartile). 5Y return: 11.95% (lower mid). Point 6 3Y return: 12.91% (bottom quartile). 3Y return: 19.49% (top quartile). 3Y return: 9.50% (bottom quartile). 3Y return: 17.28% (upper mid). 3Y return: 16.23% (upper mid). 3Y return: 15.51% (lower mid). 3Y return: 14.93% (lower mid). Point 7 1Y return: 3.55% (lower mid). 1Y return: 2.97% (bottom quartile). 1Y return: 2.89% (bottom quartile). 1Y return: 19.34% (top quartile). 1Y return: 13.01% (upper mid). 1Y return: 5.71% (upper mid). 1Y return: 3.33% (lower mid). Point 8 Alpha: -1.04 (bottom quartile). Alpha: -7.36 (bottom quartile). Alpha: 0.72 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.61 (top quartile). Alpha: 0.06 (lower mid). Alpha: 1.47 (upper mid). Point 9 Sharpe: -0.38 (lower mid). Sharpe: -0.74 (bottom quartile). Sharpe: -0.42 (bottom quartile). Sharpe: 2.86 (top quartile). Sharpe: -0.05 (upper mid). Sharpe: -0.33 (lower mid). Sharpe: -0.25 (upper mid). Point 10 Information ratio: 0.11 (lower mid). Information ratio: 0.53 (upper mid). Information ratio: -0.47 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 1.19 (top quartile). Information ratio: 0.52 (upper mid). Information ratio: 0.22 (lower mid). Kotak Standard Multicap Fund
Motilal Oswal Multicap 35 Fund
Mirae Asset India Equity Fund
BNP Paribas Multi Cap Fund
Aditya Birla Sun Life Equity Fund
JM Multicap Fund
Bandhan Focused Equity Fund
1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (06 Aug 26) ₹55.0098 ↑ 0.60 (1.10 %) Net Assets (Cr) ₹1,433 on 30 Jun 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.22 Information Ratio -0.5 Alpha Ratio 2.12 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹7,373 31 Jul 23 ₹9,366 31 Jul 24 ₹11,150 31 Jul 25 ₹16,504 31 Jul 26 ₹26,355 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Aug 26 Duration Returns 1 Month 5% 3 Month -8.7% 6 Month -6.4% 1 Year 64.4% 3 Year 49.2% 5 Year 25.5% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 167.1% 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP World Gold Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Basic Materials 92.85% Asset Allocation
Asset Class Value Cash 5.2% Equity 93.02% Debt 0.01% Other 1.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -67% ₹960 Cr 983,452
↓ -21,591 VanEck Gold Miners ETF
- | GDX29% ₹409 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -5% ₹67 Cr Net Receivables/Payables
Net Current Assets | -0% -₹4 Cr 2. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (06 Aug 26) ₹94.5736 ↓ -0.88 (-0.92 %) Net Assets (Cr) ₹1,291 on 30 Jun 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.93 Information Ratio 0.15 Alpha Ratio -4.1 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,023 31 Jul 23 ₹11,458 31 Jul 24 ₹13,332 31 Jul 25 ₹16,454 31 Jul 26 ₹22,370 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Aug 26 Duration Returns 1 Month 0.9% 3 Month 2.7% 6 Month 22.4% 1 Year 42.5% 3 Year 26.7% 5 Year 18.4% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 33.8% 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP US Flexible Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 32.18% Communication Services 13.8% Industrials 13.38% Financial Services 12.1% Consumer Cyclical 9.45% Health Care 7.39% Energy 2.14% Basic Materials 2.13% Utility 1.5% Asset Allocation
Asset Class Value Cash 5.91% Equity 94.07% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,236 Cr 1,784,131 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹58 Cr Net Receivables/Payables
Net Current Assets | -0% -₹3 Cr 3. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (06 Aug 26) ₹32.6593 ↓ -0.06 (-0.17 %) Net Assets (Cr) ₹164 on 30 Jun 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.74 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹8,812 31 Jul 23 ₹11,045 31 Jul 24 ₹10,685 31 Jul 25 ₹11,685 31 Jul 26 ₹19,837 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Aug 26 Duration Returns 1 Month 6.7% 3 Month -1.6% 6 Month 6.7% 1 Year 75.9% 3 Year 26.3% 5 Year 17.3% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 79% 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP World Mining Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Basic Materials 94.45% Energy 0.97% Asset Allocation
Asset Class Value Cash 4.56% Equity 95.43% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -96% ₹158 Cr 141,034
↓ -01 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹7 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 4. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (07 Aug 26) ₹55.4868 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹1,137 on 30 Jun 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.22 Information Ratio 0.58 Alpha Ratio 8.41 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹11,519 31 Jul 23 ₹14,236 31 Jul 24 ₹26,350 31 Jul 25 ₹25,021 31 Jul 26 ₹27,470 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Aug 26 Duration Returns 1 Month 1.2% 3 Month 3.9% 6 Month 12% 1 Year 13.7% 3 Year 25.1% 5 Year 22.5% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 2024 47.8% 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Mahesh Bendre 1 Jul 24 2.08 Yr. Data below for LIC MF Infrastructure Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 35.52% Consumer Cyclical 19.57% Basic Materials 12.18% Utility 10.33% Financial Services 9.93% Communication Services 3.66% Real Estate 2.1% Health Care 1.74% Technology 0.93% Asset Allocation
Asset Class Value Cash 4.04% Equity 95.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV4% ₹43 Cr 1,224,915
↑ 242,024 JSW Infrastructure Ltd (Industrials)
Equity, Since 30 Apr 26 | JSWINFRA4% ₹41 Cr 1,266,481
↑ 132,623 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV4% ₹40 Cr 944,348
↓ -71,585 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹40 Cr 96,023
↓ -10,945 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹38 Cr 57,317
↓ -8,008 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004003% ₹33 Cr 861,040 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL3% ₹32 Cr 367,501
↓ -65,315 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 26 | BDL3% ₹30 Cr 222,408
↓ -20,546 Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO3% ₹30 Cr 565,917
↓ -7,074 NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 5325553% ₹30 Cr 834,071
↑ 125,282 5. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (06 Aug 26) ₹27.6364 ↓ -0.39 (-1.39 %) Net Assets (Cr) ₹259 on 30 Jun 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.2 Information Ratio -0.41 Alpha Ratio 6.3 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹7,821 31 Jul 23 ₹8,604 31 Jul 24 ₹9,029 31 Jul 25 ₹10,507 31 Jul 26 ₹16,349 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Aug 26 Duration Returns 1 Month -4.7% 3 Month -1.7% 6 Month 19.2% 1 Year 55.7% 3 Year 24.9% 5 Year 10.2% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 41.1% 2024 5.9% 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.32 Yr. Bharat Lahoti 1 Oct 21 4.84 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 41.58% Financial Services 19.31% Consumer Cyclical 8.89% Communication Services 7.15% Industrials 5.44% Energy 3.87% Basic Materials 2.58% Consumer Defensive 1.76% Utility 0.97% Health Care 0.48% Asset Allocation
Asset Class Value Cash 5.58% Equity 93.57% Debt 0.02% Other 0.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I acc USD
Investment Fund | -97% ₹250 Cr 106,892
↑ 4,756 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -5% ₹14 Cr Net Receivables/(Payables)
CBLO | -2% -₹5 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (06 Aug 26) ₹31.7629 ↑ 0.12 (0.38 %) Net Assets (Cr) ₹262 on 30 Jun 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 1.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹8,712 31 Jul 23 ₹10,637 31 Jul 24 ₹12,214 31 Jul 25 ₹15,382 31 Jul 26 ₹19,734 Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Aug 26 Duration Returns 1 Month 1.3% 3 Month 4.1% 6 Month 10.5% 1 Year 31.2% 3 Year 24.8% 5 Year 14.8% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 50% 2024 5.4% 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.32 Yr. Bharat Lahoti 1 Oct 21 4.83 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 21.45% Industrials 18.03% Technology 13.9% Consumer Defensive 9.44% Health Care 7.88% Consumer Cyclical 7.72% Basic Materials 6.29% Utility 5.15% Energy 4.21% Communication Services 1.24% Asset Allocation
Asset Class Value Cash 4.67% Equity 95.32% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I acc EUR
Investment Fund | -96% ₹251 Cr 360,034
↑ 12,315 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹11 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 7. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (07 Aug 26) ₹200.08 ↑ 0.08 (0.04 %) Net Assets (Cr) ₹13,767 on 30 Jun 26 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,219 31 Jul 23 ₹12,600 31 Jul 24 ₹19,551 31 Jul 25 ₹21,829 31 Jul 26 ₹24,059 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Aug 26 Duration Returns 1 Month 0.7% 3 Month 6.9% 6 Month 12.3% 1 Year 12.2% 3 Year 24.6% 5 Year 19.5% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 2024 43.1% 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.73 Yr. Data below for Invesco India Mid Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 28.81% Consumer Cyclical 19.95% Health Care 17.65% Industrials 13.86% Real Estate 9.67% Technology 3.8% Basic Materials 3.66% Utility 1.97% Asset Allocation
Asset Class Value Cash 0.63% Equity 99.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE7% ₹976 Cr 6,236,588
↑ 939,982 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK6% ₹768 Cr 23,278,440
↑ 974,308 BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE5% ₹699 Cr 1,809,521 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5406114% ₹616 Cr 5,936,790 Meesho Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | MEESHO4% ₹615 Cr 31,970,414
↑ 31,970,414 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA4% ₹601 Cr 4,577,395 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹592 Cr 5,241,044 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 24 | INDIGO4% ₹575 Cr 1,071,057
↓ -115,381 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL4% ₹544 Cr 20,552,364
↓ -1,614,338 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹524 Cr 16,854,973
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